| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
0.74 |
6.79 |
-2.67 |
10.68 |
| Adjusted cash EPS (Rs) |
0.14 |
0.74 |
6.82 |
-2.65 |
12.10 |
| Reported EPS (Rs) |
0.14 |
0.74 |
6.79 |
-2.67 |
10.68 |
| Reported cash EPS (Rs) |
0.14 |
0.74 |
6.82 |
-2.65 |
12.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
0.91 |
8.12 |
-2.06 |
-6.92 |
| Book value (excl rev res) per share EPS (Rs) |
1.62 |
10.48 |
6.45 |
-0.33 |
2.33 |
| Book value (incl rev res) per share EPS (Rs) |
1.62 |
10.48 |
6.45 |
-0.33 |
2.33 |
| Net operating income per share EPS (Rs) |
0.89 |
11.97 |
47.99 |
2.05 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.26 |
7.66 |
16.90 |
-100.69 |
- |
| Gross profit margin (%) |
17.24 |
7.61 |
16.84 |
-101.49 |
- |
| Net profit margin (%) |
16.36 |
6.20 |
14.14 |
-130.22 |
- |
| Adjusted cash margin (%) |
16.33
| 6.21
| 14.07
| -115.01
| 51.80
|
| Adjusted return on net worth (%) |
9.03 |
7.09 |
105.25 |
- |
458.22 |
| Reported return on net worth (%) |
9.03 |
7.09 |
105.25 |
- |
458.22 |
| Return on long term funds (%) |
9.61 |
8.94 |
64.78 |
-200.18 |
419.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
1.05 |
- |
0.53 |
| Total debt/equity |
- |
0.05 |
0.85 |
- |
0.22 |
| Owners fund as % of total source |
99.52 |
93.58 |
48.89 |
-5.02 |
56.76 |
| Fixed assets turnover ratio |
0.99 |
1.97 |
4.81 |
0.37 |
- |
| Liquidity ratios |
| Current ratio |
35.92 |
1.89 |
1.31 |
7.15 |
3.09 |
| Current ratio (inc. st loans) |
35.92 |
1.89 |
1.31 |
1.12 |
2.40 |
| Quick ratio |
32.17 |
1.86 |
1.23 |
4.06 |
0.77 |
| Inventory turnover ratio |
0.54 |
1.08 |
4.02 |
0.37 |
- |
| 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 |
0.04 |
0.83 |
0.80 |
- |
0.04 |
| Financial charges coverage ratio |
1,11,233.00 |
2,722.00 |
6,863.00 |
-233.33 |
7,175.34 |
| Fin. charges cov.ratio (post tax) |
1,04,032.00 |
2,025.50 |
5,457.00 |
-341.56 |
5,283.58 |
| Component ratios |
| Material cost component (% earnings) |
99.12 |
87.17 |
78.08 |
27.07 |
- |
| Selling cost Component |
0.04 |
0.04 |
0.09 |
4.26 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.11 |
0.01 |
0.01 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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