| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
0.05 |
0.20 |
-0.19 |
0.16 |
| Adjusted cash EPS (Rs) |
0.05 |
0.05 |
0.21 |
0.03 |
0.44 |
| Reported EPS (Rs) |
0.04 |
0.05 |
0.20 |
-0.23 |
0.16 |
| Reported cash EPS (Rs) |
0.05 |
0.05 |
0.21 |
- |
0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.05 |
-0.06 |
-0.39 |
0.88 |
| Book value (excl rev res) per share EPS (Rs) |
1.45 |
1.41 |
1.91 |
15.67 |
14.52 |
| Book value (incl rev res) per share EPS (Rs) |
1.45 |
1.41 |
1.91 |
15.67 |
14.52 |
| Net operating income per share EPS (Rs) |
1.12 |
1.52 |
2.62 |
14.69 |
26.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.29 |
3.72 |
-2.37 |
-2.66 |
3.27 |
| Gross profit margin (%) |
4.02 |
3.42 |
-2.49 |
-4.24 |
2.23 |
| Net profit margin (%) |
4.31 |
3.34 |
7.96 |
-1.57 |
0.60 |
| Adjusted cash margin (%) |
4.46
| 3.59
| 7.25
| 0.24
| 1.64
|
| Adjusted return on net worth (%) |
3.35 |
3.61 |
10.89 |
-1.25 |
1.12 |
| Reported return on net worth (%) |
3.35 |
3.61 |
10.89 |
-1.48 |
1.12 |
| Return on long term funds (%) |
5.08 |
5.24 |
11.86 |
-1.90 |
4.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
0.04 |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.08 |
0.29 |
| Owners fund as % of total source |
99.01 |
98.57 |
97.68 |
91.86 |
77.05 |
| Fixed assets turnover ratio |
0.80 |
1.51 |
2.16 |
0.81 |
1.44 |
| Liquidity ratios |
| Current ratio |
6.28 |
8.55 |
2.11 |
10.95 |
1.21 |
| Current ratio (inc. st loans) |
5.77 |
8.41 |
2.06 |
3.18 |
0.59 |
| Quick ratio |
6.23 |
7.30 |
2.11 |
10.55 |
0.90 |
| Inventory turnover ratio |
0.76 |
1.06 |
1.34 |
0.86 |
1.43 |
| 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 |
0.28 |
0.36 |
0.21 |
37.46 |
9.75 |
| Financial charges coverage ratio |
81.05 |
73.56 |
523.06 |
- |
2.14 |
| Fin. charges cov.ratio (post tax) |
55.36 |
52.31 |
474.08 |
- |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
93.84 |
108.61 |
97.90 |
99.46 |
93.35 |
| Selling cost Component |
0.76 |
0.01 |
0.01 |
- |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.08 |
0.23 |
0.31 |
0.66 |
| Bonus component in equity capital (%) |
2.60 |
2.94 |
10.83 |
40.00 |
40.00 |
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