| Per share ratios |
| Adjusted EPS (Rs) |
0.78 |
0.27 |
0.09 |
0.11 |
0.06 |
| Adjusted cash EPS (Rs) |
0.81 |
0.36 |
0.18 |
0.20 |
0.15 |
| Reported EPS (Rs) |
0.78 |
0.27 |
0.09 |
0.11 |
0.06 |
| Reported cash EPS (Rs) |
0.81 |
0.36 |
0.18 |
0.20 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.28 |
-0.37 |
-0.26 |
-0.24 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
8.92 |
8.14 |
7.87 |
7.77 |
7.66 |
| Book value (incl rev res) per share EPS (Rs) |
8.92 |
8.14 |
7.87 |
7.77 |
7.66 |
| Net operating income per share EPS (Rs) |
67.10 |
0.74 |
0.52 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.42 |
-49.95 |
-51.19 |
- |
- |
| Gross profit margin (%) |
0.38 |
-61.07 |
-68.44 |
- |
- |
| Net profit margin (%) |
1.16 |
37.61 |
18.50 |
- |
- |
| Adjusted cash margin (%) |
1.19
| 23.79
| 18.47
| 41.96
| 31.34
|
| Adjusted return on net worth (%) |
8.74 |
3.42 |
1.22 |
1.46 |
0.86 |
| Reported return on net worth (%) |
8.74 |
3.42 |
1.22 |
1.46 |
0.86 |
| Return on long term funds (%) |
11.17 |
3.92 |
1.54 |
1.92 |
1.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.07 |
0.03 |
0.01 |
| Total debt/equity |
1.36 |
0.01 |
0.07 |
0.03 |
0.01 |
| Owners fund as % of total source |
42.32 |
98.67 |
92.94 |
96.89 |
98.61 |
| Fixed assets turnover ratio |
1.61 |
0.08 |
0.06 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.87 |
23.09 |
22.60 |
18.11 |
18.41 |
| Current ratio (inc. st loans) |
2.00 |
23.09 |
22.60 |
18.11 |
18.41 |
| Quick ratio |
3.87 |
23.09 |
22.60 |
18.11 |
18.41 |
| Inventory turnover ratio |
3.18 |
0.08 |
0.06 |
- |
- |
| 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 |
15.01 |
0.30 |
3.20 |
1.22 |
0.68 |
| Financial charges coverage ratio |
- |
- |
- |
782.00 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
654.00 |
- |
| Component ratios |
| Material cost component (% earnings) |
97.80 |
93.63 |
88.02 |
- |
- |
| Selling cost Component |
0.02 |
0.54 |
0.35 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.20 |
0.18 |
0.20 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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