| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
2.90 |
7.65 |
0.01 |
0.11 |
| Adjusted cash EPS (Rs) |
0.38 |
2.90 |
7.72 |
0.09 |
0.18 |
| Reported EPS (Rs) |
0.38 |
2.89 |
0.59 |
0.01 |
0.11 |
| Reported cash EPS (Rs) |
0.38 |
2.90 |
0.66 |
0.09 |
0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.38 |
3.03 |
7.92 |
-0.08 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
2.23 |
4.02 |
11.33 |
10.73 |
10.70 |
| Book value (incl rev res) per share EPS (Rs) |
2.23 |
4.02 |
11.33 |
10.73 |
10.70 |
| Net operating income per share EPS (Rs) |
6.06 |
13.99 |
56.76 |
47.05 |
41.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.37 |
21.67 |
13.94 |
-0.18 |
-0.48 |
| Gross profit margin (%) |
6.35 |
21.62 |
13.82 |
-0.33 |
-0.65 |
| Net profit margin (%) |
6.36 |
20.68 |
1.04 |
0.04 |
0.26 |
| Adjusted cash margin (%) |
6.37
| 20.59
| 13.59
| 0.19
| 0.43
|
| Adjusted return on net worth (%) |
17.29 |
72.06 |
67.50 |
0.17 |
1.04 |
| Reported return on net worth (%) |
17.29 |
72.02 |
5.23 |
0.17 |
1.04 |
| Return on long term funds (%) |
17.32 |
77.90 |
69.35 |
0.42 |
1.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.61 |
98.30 |
98.79 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
4.41 |
5.35 |
5.11 |
4.39 |
3.90 |
| Liquidity ratios |
| Current ratio |
9.52 |
2.37 |
1.66 |
1.47 |
2.39 |
| Current ratio (inc. st loans) |
8.93 |
2.26 |
1.65 |
1.47 |
2.39 |
| Quick ratio |
8.96 |
1.96 |
1.66 |
1.47 |
2.39 |
| Inventory turnover ratio |
2.71 |
3.42 |
4.95 |
4.38 |
3.88 |
| 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 |
0.02 |
0.02 |
0.01 |
- |
- |
| Financial charges coverage ratio |
55,999.00 |
26,688.80 |
5,107.45 |
38.20 |
31.51 |
| Fin. charges cov.ratio (post tax) |
55,910.50 |
24,681.43 |
428.61 |
30.65 |
26.34 |
| Component ratios |
| Material cost component (% earnings) |
92.99 |
6.30 |
85.48 |
99.15 |
87.55 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.03 |
0.03 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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