| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.03 |
0.10 |
0.18 |
0.03 |
| Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.11 |
0.21 |
0.06 |
| Reported EPS (Rs) |
0.03 |
0.03 |
0.10 |
0.18 |
0.03 |
| Reported cash EPS (Rs) |
0.03 |
0.03 |
0.11 |
0.21 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.05 |
-0.05 |
0.26 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
3.27 |
2.08 |
5.17 |
7.50 |
7.32 |
| Book value (incl rev res) per share EPS (Rs) |
3.27 |
2.08 |
5.17 |
7.50 |
7.32 |
| Net operating income per share EPS (Rs) |
0.72 |
0.32 |
2.52 |
5.91 |
1.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.66 |
-15.55 |
-2.10 |
4.44 |
-4.99 |
| Gross profit margin (%) |
-15.19 |
-16.43 |
-2.49 |
3.93 |
-6.84 |
| Net profit margin (%) |
4.27 |
10.17 |
4.02 |
3.08 |
2.20 |
| Adjusted cash margin (%) |
3.82
| 8.02
| 3.99
| 3.43
| 3.49
|
| Adjusted return on net worth (%) |
0.94 |
1.59 |
1.96 |
2.43 |
0.50 |
| Reported return on net worth (%) |
0.94 |
1.59 |
1.96 |
2.43 |
0.50 |
| Return on long term funds (%) |
2.24 |
3.11 |
3.50 |
5.75 |
1.74 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.10 |
0.18 |
0.19 |
| Total debt/equity |
0.06 |
0.06 |
0.10 |
0.18 |
0.20 |
| Owners fund as % of total source |
93.68 |
93.63 |
90.90 |
84.24 |
83.18 |
| Fixed assets turnover ratio |
0.20 |
0.16 |
0.57 |
0.66 |
0.19 |
| Liquidity ratios |
| Current ratio |
5.59 |
11.85 |
5.72 |
2.17 |
2.86 |
| Current ratio (inc. st loans) |
5.29 |
11.85 |
5.72 |
2.17 |
2.83 |
| Quick ratio |
5.30 |
10.88 |
4.86 |
1.84 |
2.33 |
| Inventory turnover ratio |
0.20 |
0.14 |
0.44 |
0.66 |
0.19 |
| 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 |
6.34 |
3.93 |
4.65 |
6.59 |
21.78 |
| Financial charges coverage ratio |
2.40 |
3.04 |
3.35 |
2.05 |
1.83 |
| Fin. charges cov.ratio (post tax) |
2.02 |
2.52 |
2.78 |
1.80 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
74.07 |
70.85 |
93.15 |
79.01 |
118.26 |
| Selling cost Component |
0.08 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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