| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
0.13 |
0.10 |
0.67 |
1.44 |
| Adjusted cash EPS (Rs) |
0.44 |
0.16 |
0.10 |
0.73 |
1.45 |
| Reported EPS (Rs) |
0.42 |
0.13 |
0.10 |
0.67 |
1.44 |
| Reported cash EPS (Rs) |
0.44 |
0.16 |
0.10 |
0.73 |
1.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.29 |
0.01 |
0.10 |
-0.15 |
-0.15 |
| Book value (excl rev res) per share EPS (Rs) |
19.48 |
19.05 |
18.92 |
18.63 |
17.95 |
| Book value (incl rev res) per share EPS (Rs) |
19.48 |
19.05 |
18.92 |
18.63 |
17.95 |
| Net operating income per share EPS (Rs) |
17.00 |
19.87 |
33.67 |
63.28 |
13.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.72 |
0.09 |
0.31 |
-0.24 |
-1.14 |
| Gross profit margin (%) |
1.59 |
-0.06 |
0.31 |
-0.34 |
-1.18 |
| Net profit margin (%) |
2.50 |
0.65 |
0.31 |
1.06 |
10.41 |
| Adjusted cash margin (%) |
2.58
| 0.80
| 0.31
| 1.14
| 9.04
|
| Adjusted return on net worth (%) |
2.18 |
0.68 |
0.55 |
3.61 |
8.03 |
| Reported return on net worth (%) |
2.18 |
0.68 |
0.55 |
3.61 |
8.03 |
| Return on long term funds (%) |
2.82 |
0.78 |
0.95 |
4.91 |
10.89 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.03 |
- |
- |
1.09 |
1.09 |
| Owners fund as % of total source |
96.22 |
99.99 |
99.99 |
47.85 |
47.87 |
| Fixed assets turnover ratio |
0.86 |
1.05 |
1.77 |
1.66 |
0.46 |
| Liquidity ratios |
| Current ratio |
79.32 |
153.87 |
107.60 |
53.87 |
38.75 |
| Current ratio (inc. st loans) |
60.98 |
153.86 |
107.59 |
0.93 |
0.97 |
| Quick ratio |
75.85 |
153.85 |
107.59 |
51.39 |
38.63 |
| Inventory turnover ratio |
0.83 |
1.04 |
1.78 |
1.63 |
0.36 |
| 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 |
1.71 |
- |
- |
27.54 |
13.50 |
| Financial charges coverage ratio |
333.34 |
3,503.37 |
4.75 |
37,551.30 |
52,729.74 |
| Fin. charges cov.ratio (post tax) |
252.48 |
3,135.76 |
3.77 |
28,268.67 |
38,352.78 |
| Component ratios |
| Material cost component (% earnings) |
96.40 |
97.33 |
96.51 |
99.08 |
85.97 |
| Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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