| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.04 |
0.01 |
0.16 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.04 |
0.01 |
0.16 |
| Reported EPS (Rs) |
- |
0.01 |
0.04 |
0.01 |
0.16 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.04 |
0.01 |
0.16 |
| Dividend per share |
- |
- |
- |
0.30 |
0.05 |
| Operating profit per share (Rs) |
- |
-0.01 |
0.05 |
0.03 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
7.81 |
7.81 |
7.80 |
8.03 |
12.14 |
| Book value (incl rev res) per share EPS (Rs) |
7.81 |
7.81 |
7.80 |
8.03 |
12.14 |
| Net operating income per share EPS (Rs) |
2.07 |
2.31 |
2.15 |
1.82 |
7.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.14 |
-0.58 |
2.56 |
1.78 |
-2.30 |
| Gross profit margin (%) |
0.12 |
-0.60 |
2.55 |
1.72 |
-2.36 |
| Net profit margin (%) |
0.01 |
0.24 |
2.15 |
0.46 |
2.24 |
| Adjusted cash margin (%) |
0.03
| 0.26
| 2.15
| 0.52
| 2.18
|
| Adjusted return on net worth (%) |
- |
0.07 |
0.59 |
0.10 |
1.33 |
| Reported return on net worth (%) |
- |
0.07 |
0.59 |
0.10 |
1.33 |
| Return on long term funds (%) |
0.03 |
0.07 |
0.86 |
0.23 |
1.72 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.06 |
0.06 |
0.06 |
0.15 |
| Total debt/equity |
0.07 |
0.06 |
0.09 |
0.06 |
0.15 |
| Owners fund as % of total source |
93.32 |
93.48 |
91.54 |
94.18 |
86.41 |
| Fixed assets turnover ratio |
0.24 |
0.27 |
0.25 |
0.30 |
0.51 |
| Liquidity ratios |
| Current ratio |
9.12 |
8.09 |
13.99 |
16.01 |
2.62 |
| Current ratio (inc. st loans) |
9.12 |
8.09 |
7.26 |
16.01 |
2.62 |
| Quick ratio |
9.12 |
8.09 |
13.99 |
16.01 |
2.60 |
| Inventory turnover ratio |
0.24 |
0.27 |
0.25 |
0.21 |
0.51 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
648.22 |
303.56 |
30.86 |
| Dividend payout ratio (cash profit) |
- |
- |
643.55 |
273.48 |
30.02 |
| Earning retention ratio |
100.00 |
100.00 |
-548.22 |
-203.56 |
69.14 |
| Cash earnings retention ratio |
100.00 |
100.00 |
-543.55 |
-173.48 |
69.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
863.10 |
87.26 |
15.47 |
52.47 |
11.46 |
| Financial charges coverage ratio |
313.37 |
4.76 |
36.26 |
13.66 |
131.13 |
| Fin. charges cov.ratio (post tax) |
69.79 |
5.25 |
24.24 |
7.09 |
89.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.37 |
0.37 |
0.37 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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