| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
-0.03 |
0.32 |
0.33 |
0.32 |
| Adjusted cash EPS (Rs) |
0.13 |
-0.03 |
0.33 |
0.33 |
0.32 |
| Reported EPS (Rs) |
0.13 |
0.20 |
0.32 |
0.33 |
0.32 |
| Reported cash EPS (Rs) |
0.13 |
0.20 |
0.33 |
0.33 |
0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.07 |
-0.18 |
-0.24 |
-0.22 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
1.09 |
18.93 |
16.60 |
16.27 |
15.87 |
| Book value (incl rev res) per share EPS (Rs) |
1.09 |
18.93 |
16.60 |
16.27 |
15.87 |
| Net operating income per share EPS (Rs) |
1.41 |
- |
0.01 |
0.03 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.06 |
- |
-1,530.94 |
-633.08 |
-721.82 |
| Gross profit margin (%) |
5.06 |
- |
-1,536.20 |
-637.49 |
-730.80 |
| Net profit margin (%) |
9.87 |
- |
2,039.46 |
956.80 |
1,014.03 |
| Adjusted cash margin (%) |
9.38
| -8.90
| 46.89
| 56.71
| 55.43
|
| Adjusted return on net worth (%) |
12.83 |
-0.19 |
1.98 |
2.06 |
2.05 |
| Reported return on net worth (%) |
12.83 |
1.10 |
1.98 |
2.06 |
2.05 |
| Return on long term funds (%) |
13.28 |
1.24 |
2.65 |
2.06 |
2.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.65 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.92 |
736.87 |
34.41 |
54.33 |
78.20 |
| Current ratio (inc. st loans) |
7.92 |
736.87 |
34.41 |
54.33 |
78.20 |
| Quick ratio |
6.53 |
736.85 |
34.34 |
54.33 |
78.20 |
| Inventory turnover ratio |
1.30 |
- |
- |
- |
- |
| 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 |
0.02 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
1,635.29 |
1,622.39 |
2,135.63 |
| Fin. charges cov.ratio (post tax) |
- |
- |
1,226.10 |
1,622.37 |
2,135.63 |
| Component ratios |
| Material cost component (% earnings) |
109.11 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
33.16 |
18.35 |
20.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.95 |
0.92 |
0.92 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
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