| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
| Book value (incl rev res) per share EPS (Rs) |
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
| Net operating income per share EPS (Rs) |
0.08 |
0.05 |
0.09 |
0.05 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.86 |
0.07 |
-1.03 |
-1.56 |
-10.26 |
| Gross profit margin (%) |
-4.88 |
-3.98 |
-3.55 |
-7.21 |
-13.02 |
| Net profit margin (%) |
-0.54 |
-1.47 |
-0.32 |
-0.83 |
0.69 |
| Adjusted cash margin (%) |
3.31
| 2.54
| 2.14
| 4.56
| 3.01
|
| Adjusted return on net worth (%) |
-0.04 |
-0.08 |
-0.02 |
-0.04 |
0.02 |
| Reported return on net worth (%) |
-0.04 |
-0.08 |
-0.02 |
-0.04 |
0.02 |
| Return on long term funds (%) |
0.01 |
-0.13 |
-0.07 |
-0.10 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
0.02 |
0.01 |
- |
- |
0.03 |
| Owners fund as % of total source |
97.70 |
98.86 |
99.89 |
99.89 |
96.87 |
| Fixed assets turnover ratio |
0.07 |
0.05 |
0.09 |
0.05 |
0.03 |
| Liquidity ratios |
| Current ratio |
4.74 |
6.99 |
7.49 |
43.38 |
123.58 |
| Current ratio (inc. st loans) |
3.69 |
5.70 |
7.32 |
37.61 |
87.08 |
| Quick ratio |
4.65 |
6.86 |
7.34 |
42.69 |
123.21 |
| Inventory turnover ratio |
5.26 |
4.17 |
6.85 |
5.90 |
19.68 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.66 |
7.78 |
0.51 |
0.39 |
25.13 |
| Financial charges coverage ratio |
82.07 |
55.43 |
43.31 |
208.73 |
10.66 |
| Fin. charges cov.ratio (post tax) |
68.33 |
83.80 |
55.90 |
261.61 |
9.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.50 |
103.39 |
61.96 |
| Selling cost Component |
0.02 |
0.18 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.35 |
0.36 |
0.40 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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