| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
| Reported EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.97 |
0.01 |
- |
-0.16 |
-0.55 |
| Book value (excl rev res) per share EPS (Rs) |
8.82 |
8.79 |
8.78 |
8.78 |
8.78 |
| Book value (incl rev res) per share EPS (Rs) |
8.82 |
8.79 |
8.78 |
8.78 |
8.78 |
| Net operating income per share EPS (Rs) |
9.27 |
5.25 |
0.26 |
1.29 |
0.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.54 |
0.12 |
-0.42 |
-12.50 |
-70.92 |
| Gross profit margin (%) |
-10.54 |
0.12 |
-0.42 |
-12.50 |
-70.92 |
| Net profit margin (%) |
0.20 |
0.12 |
1.23 |
0.24 |
0.51 |
| Adjusted cash margin (%) |
0.18
| 0.12
| 1.21
| 0.22
| 0.30
|
| Adjusted return on net worth (%) |
0.21 |
0.07 |
0.03 |
0.03 |
0.04 |
| Reported return on net worth (%) |
0.21 |
0.07 |
0.03 |
0.03 |
0.04 |
| Return on long term funds (%) |
0.21 |
0.06 |
0.03 |
0.04 |
0.04 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.03 |
- |
0.03 |
| Total debt/equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Owners fund as % of total source |
96.60 |
96.99 |
96.99 |
96.41 |
96.99 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.96 |
2.06 |
4.09 |
3.38 |
2.75 |
| Current ratio (inc. st loans) |
1.96 |
2.06 |
4.09 |
3.11 |
2.75 |
| Quick ratio |
1.79 |
2.05 |
4.07 |
3.36 |
2.74 |
| Inventory turnover ratio |
1.01 |
0.57 |
0.02 |
0.14 |
0.08 |
| 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 |
16.50 |
43.08 |
83.80 |
101.13 |
67.51 |
| Financial charges coverage ratio |
47.40 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
47.40 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
126.05 |
98.29 |
51.36 |
103.07 |
122.25 |
| Selling cost Component |
- |
- |
- |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
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