| Per share ratios |
| Adjusted EPS (Rs) |
0.28 |
0.17 |
0.83 |
0.47 |
-0.34 |
| Adjusted cash EPS (Rs) |
0.28 |
0.17 |
0.83 |
0.47 |
-0.34 |
| Reported EPS (Rs) |
0.28 |
0.17 |
0.83 |
0.47 |
-0.34 |
| Reported cash EPS (Rs) |
0.28 |
0.17 |
0.83 |
0.47 |
-0.34 |
| Dividend per share |
0.02 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.24 |
0.10 |
1.12 |
0.29 |
-0.62 |
| Book value (excl rev res) per share EPS (Rs) |
2.41 |
2.13 |
19.52 |
13.13 |
12.16 |
| Book value (incl rev res) per share EPS (Rs) |
2.41 |
2.13 |
19.52 |
13.13 |
12.16 |
| Net operating income per share EPS (Rs) |
6.77 |
0.15 |
1.47 |
0.63 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.57 |
70.73 |
76.26 |
47.23 |
- |
| Gross profit margin (%) |
3.55 |
70.05 |
76.26 |
47.23 |
- |
| Net profit margin (%) |
4.14 |
112.83 |
56.70 |
74.63 |
- |
| Adjusted cash margin (%) |
4.10
| 79.78
| 56.47
| 50.39
| -122.25
|
| Adjusted return on net worth (%) |
11.65 |
8.24 |
4.26 |
3.60 |
-2.82 |
| Reported return on net worth (%) |
11.65 |
8.24 |
4.26 |
3.60 |
-2.82 |
| Return on long term funds (%) |
14.19 |
8.20 |
5.76 |
4.59 |
-2.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.35 |
| Total debt/equity |
- |
- |
0.01 |
- |
0.31 |
| Owners fund as % of total source |
99.86 |
100.00 |
98.58 |
99.50 |
73.90 |
| Fixed assets turnover ratio |
2.98 |
0.07 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
19.34 |
72.55 |
30.57 |
20.96 |
37.10 |
| Current ratio (inc. st loans) |
18.40 |
72.55 |
16.64 |
17.52 |
37.10 |
| Quick ratio |
19.34 |
72.55 |
30.57 |
20.96 |
37.10 |
| Inventory turnover ratio |
2.81 |
0.07 |
0.07 |
0.04 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
0.33 |
0.13 |
- |
| Financial charges coverage ratio |
11,991.09 |
1,172.53 |
2,074.05 |
1,295.93 |
- |
| Fin. charges cov.ratio (post tax) |
9,859.77 |
1,178.75 |
1,535.06 |
1,015.39 |
- |
| Component ratios |
| Material cost component (% earnings) |
94.73 |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.87 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
- |
- |
- |
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