| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.03 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.04 |
0.02 |
0.01 |
| Reported EPS (Rs) |
- |
0.01 |
0.03 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.04 |
0.03 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.01 |
2.59 |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
10.08 |
10.08 |
9.98 |
10.03 |
10.01 |
| Book value (incl rev res) per share EPS (Rs) |
10.08 |
10.08 |
9.98 |
10.03 |
10.01 |
| Net operating income per share EPS (Rs) |
0.04 |
0.15 |
17.32 |
0.03 |
0.02 |
| Free reserves per share EPS (Rs) |
0.06 |
0.06 |
-0.10 |
0.01 |
- |
| Profitability ratios |
| Operating margin (%) |
6.11 |
6.62 |
14.92 |
3.64 |
-60.18 |
| Gross profit margin (%) |
-10.12 |
1.77 |
14.89 |
-14.67 |
-68.55 |
| Net profit margin (%) |
2.12 |
4.01 |
0.20 |
27.44 |
25.60 |
| Adjusted cash margin (%) |
13.45
| 8.36
| 0.27
| 37.10
| 29.31
|
| Adjusted return on net worth (%) |
- |
0.05 |
0.35 |
0.08 |
0.03 |
| Reported return on net worth (%) |
- |
0.06 |
0.35 |
0.10 |
0.05 |
| Return on long term funds (%) |
0.04 |
0.10 |
0.64 |
0.18 |
0.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.88 |
99.73 |
99.60 |
99.60 |
99.89 |
| Fixed assets turnover ratio |
- |
0.01 |
1.71 |
- |
- |
| Liquidity ratios |
| Current ratio |
41.14 |
258.91 |
285.43 |
8.24 |
27.79 |
| Current ratio (inc. st loans) |
41.14 |
258.91 |
285.43 |
8.24 |
27.79 |
| Quick ratio |
3.24 |
29.56 |
61.86 |
0.75 |
4.32 |
| Inventory turnover ratio |
- |
- |
2.21 |
- |
- |
| 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 |
1.55 |
2.02 |
1.00 |
1.42 |
0.58 |
| Financial charges coverage ratio |
4.75 |
5.56 |
14.00 |
6.60 |
10.72 |
| Fin. charges cov.ratio (post tax) |
4.33 |
5.17 |
9.00 |
6.29 |
9.53 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.56 |
63.18 |
- |
6.08 |
4.95 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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