| Per share ratios |
| Adjusted EPS (Rs) |
0.99 |
0.07 |
0.24 |
-0.10 |
0.12 |
| Adjusted cash EPS (Rs) |
1.03 |
0.11 |
0.26 |
-0.10 |
0.12 |
| Reported EPS (Rs) |
0.99 |
0.07 |
0.24 |
-0.10 |
0.12 |
| Reported cash EPS (Rs) |
1.03 |
0.11 |
0.26 |
-0.10 |
0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.44 |
0.14 |
0.16 |
-0.11 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
1.34 |
0.34 |
0.26 |
0.02 |
0.13 |
| Book value (incl rev res) per share EPS (Rs) |
1.34 |
0.34 |
0.26 |
0.02 |
0.13 |
| Net operating income per share EPS (Rs) |
1.07 |
1.14 |
3.01 |
2.12 |
2.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.44 |
12.39 |
5.40 |
-5.46 |
4.93 |
| Gross profit margin (%) |
37.72 |
9.46 |
4.69 |
-5.52 |
4.92 |
| Net profit margin (%) |
92.75 |
6.90 |
8.04 |
-5.09 |
4.94 |
| Adjusted cash margin (%) |
59.04
| 9.50
| 8.72
| -5.02
| 4.95
|
| Adjusted return on net worth (%) |
74.24 |
22.80 |
91.04 |
-453.02 |
98.06 |
| Reported return on net worth (%) |
74.24 |
22.80 |
91.04 |
-453.02 |
98.06 |
| Return on long term funds (%) |
12.08 |
11.60 |
9.55 |
-453.02 |
98.06 |
| Leverage ratios |
| Long term debt / Equity |
5.70 |
2.67 |
4.96 |
- |
- |
| Total debt/equity |
5.73 |
2.96 |
4.96 |
45.86 |
8.45 |
| Owners fund as % of total source |
14.86 |
25.25 |
16.78 |
2.13 |
10.58 |
| Fixed assets turnover ratio |
0.20 |
0.77 |
2.23 |
- |
- |
| Liquidity ratios |
| Current ratio |
73.82 |
14.99 |
13.03 |
15.08 |
24.78 |
| Current ratio (inc. st loans) |
46.22 |
4.27 |
13.03 |
0.52 |
0.56 |
| Quick ratio |
68.61 |
14.10 |
13.03 |
15.08 |
24.66 |
| Inventory turnover ratio |
0.11 |
0.83 |
1.90 |
1.90 |
2.10 |
| 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 |
7.41 |
9.12 |
5.00 |
- |
8.60 |
| Financial charges coverage ratio |
85.25 |
11.91 |
13.13 |
- |
- |
| Fin. charges cov.ratio (post tax) |
79.45 |
8.40 |
21.02 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
64.77 |
36.74 |
75.07 |
83.47 |
86.12 |
| Selling cost Component |
- |
- |
- |
0.30 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.16 |
0.15 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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