| Per share ratios |
| Adjusted EPS (Rs) |
0.04 |
- |
0.04 |
-0.01 |
0.45 |
| Adjusted cash EPS (Rs) |
0.04 |
- |
0.04 |
-0.01 |
0.45 |
| Reported EPS (Rs) |
0.04 |
- |
0.04 |
-0.01 |
0.45 |
| Reported cash EPS (Rs) |
0.04 |
- |
0.04 |
-0.01 |
0.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
- |
0.01 |
-0.01 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
1.20 |
1.21 |
0.55 |
0.55 |
7.46 |
| Book value (incl rev res) per share EPS (Rs) |
1.20 |
1.21 |
0.55 |
0.55 |
7.46 |
| Net operating income per share EPS (Rs) |
0.59 |
0.56 |
0.92 |
0.98 |
7.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.30 |
0.52 |
1.00 |
-1.90 |
5.60 |
| Gross profit margin (%) |
0.89 |
0.47 |
0.93 |
-1.96 |
5.54 |
| Net profit margin (%) |
7.48 |
0.15 |
4.40 |
-0.76 |
5.90 |
| Adjusted cash margin (%) |
7.14
| 0.20
| 4.46
| -0.71
| 5.86
|
| Adjusted return on net worth (%) |
3.70 |
0.07 |
7.33 |
-1.36 |
6.08 |
| Reported return on net worth (%) |
3.70 |
0.07 |
7.33 |
-1.36 |
6.08 |
| Return on long term funds (%) |
5.34 |
1.27 |
1.89 |
-2.88 |
7.30 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.16 |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.20 |
- |
- |
| Owners fund as % of total source |
95.48 |
95.26 |
83.26 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.47 |
0.70 |
1.51 |
1.52 |
1.07 |
| Liquidity ratios |
| Current ratio |
6.26 |
18.86 |
12.87 |
3.04 |
2.79 |
| Current ratio (inc. st loans) |
6.26 |
18.86 |
7.06 |
3.04 |
2.79 |
| Quick ratio |
5.38 |
15.42 |
5.67 |
1.47 |
1.72 |
| Inventory turnover ratio |
0.47 |
0.44 |
1.39 |
1.78 |
1.03 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.21 |
51.04 |
2.69 |
- |
- |
| Financial charges coverage ratio |
13.90 |
2.23 |
6.38 |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.38 |
1.16 |
21.44 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
86.37 |
76.92 |
90.86 |
105.31 |
109.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.27 |
0.05 |
0.11 |
0.28 |
| Bonus component in equity capital (%) |
10.83 |
10.83 |
21.67 |
21.67 |
21.67 |
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