| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
10.55 |
10.55 |
10.55 |
10.55 |
10.55 |
| Book value (incl rev res) per share EPS (Rs) |
10.55 |
10.55 |
10.55 |
10.55 |
10.55 |
| Net operating income per share EPS (Rs) |
1.83 |
1.07 |
1.20 |
0.07 |
0.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.07 |
0.12 |
0.04 |
0.96 |
-0.52 |
| Gross profit margin (%) |
0.07 |
0.12 |
0.04 |
0.96 |
-0.52 |
| Net profit margin (%) |
0.04 |
0.08 |
0.01 |
0.96 |
-0.54 |
| Adjusted cash margin (%) |
0.04
| 0.08
| 0.01
| 0.96
| -0.54
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-0.03 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-0.03 |
| Return on long term funds (%) |
0.01 |
0.01 |
- |
- |
-0.03 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.08 |
| Total debt/equity |
0.10 |
0.10 |
0.09 |
0.05 |
0.08 |
| Owners fund as % of total source |
90.50 |
90.50 |
91.43 |
94.88 |
92.55 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.06 |
| Liquidity ratios |
| Current ratio |
5.82 |
6.42 |
10.93 |
940.96 |
1,038.48 |
| Current ratio (inc. st loans) |
4.03 |
5.14 |
8.03 |
940.96 |
1,038.48 |
| Quick ratio |
5.82 |
6.42 |
10.93 |
940.96 |
1,038.48 |
| Inventory turnover ratio |
300.58 |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
1,472.02 |
1,196.42 |
8,260.16 |
812.72 |
- |
| Financial charges coverage ratio |
2.19 |
- |
- |
- |
-30.18 |
| Fin. charges cov.ratio (post tax) |
2.19 |
- |
- |
- |
-30.18 |
| Component ratios |
| Material cost component (% earnings) |
95.83 |
- |
93.28 |
- |
85.12 |
| Selling cost Component |
- |
0.84 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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