| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.07 |
7.07 |
0.95 |
0.41 |
| Adjusted cash EPS (Rs) |
0.03 |
0.08 |
7.27 |
1.22 |
0.67 |
| Reported EPS (Rs) |
0.03 |
0.07 |
7.09 |
0.95 |
0.41 |
| Reported cash EPS (Rs) |
0.03 |
0.08 |
7.29 |
1.22 |
0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.06 |
4.66 |
-0.53 |
-0.45 |
| Book value (excl rev res) per share EPS (Rs) |
3.44 |
0.36 |
2.90 |
-4.19 |
-5.15 |
| Book value (incl rev res) per share EPS (Rs) |
3.44 |
0.36 |
2.90 |
6.22 |
5.26 |
| Net operating income per share EPS (Rs) |
0.47 |
5.13 |
30.53 |
1.91 |
2.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.69 |
1.32 |
15.26 |
-28.03 |
-15.80 |
| Gross profit margin (%) |
9.13 |
1.13 |
14.61 |
-41.44 |
-24.98 |
| Net profit margin (%) |
7.00 |
1.50 |
23.22 |
50.07 |
14.29 |
| Adjusted cash margin (%) |
7.53
| 1.68
| 21.95
| 33.08
| 16.82
|
| Adjusted return on net worth (%) |
0.96 |
20.98 |
244.10 |
- |
- |
| Reported return on net worth (%) |
0.96 |
20.98 |
244.77 |
- |
- |
| Return on long term funds (%) |
1.27 |
16.33 |
126.07 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.73 |
0.93 |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
98.03 |
57.61 |
51.78 |
- |
- |
| Fixed assets turnover ratio |
0.25 |
8.58 |
4.20 |
0.22 |
0.36 |
| Liquidity ratios |
| Current ratio |
39.23 |
2.19 |
2.00 |
0.67 |
0.30 |
| Current ratio (inc. st loans) |
39.23 |
2.19 |
2.00 |
0.67 |
0.30 |
| Quick ratio |
39.22 |
1.56 |
1.99 |
0.67 |
0.30 |
| Inventory turnover ratio |
0.13 |
13.98 |
10.54 |
-0.46 |
-0.56 |
| 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 |
- |
- |
- |
0.02 |
0.04 |
| Financial charges coverage ratio |
393.80 |
695.97 |
897.67 |
169.74 |
95.84 |
| Fin. charges cov.ratio (post tax) |
298.05 |
532.18 |
903.44 |
169.74 |
95.84 |
| Component ratios |
| Material cost component (% earnings) |
63.04 |
101.57 |
79.95 |
92.36 |
90.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.04 |
0.05 |
0.76 |
0.89 |
| Bonus component in equity capital (%) |
15.18 |
59.32 |
59.32 |
59.32 |
59.32 |
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