| Per share ratios |
| Adjusted EPS (Rs) |
-0.41 |
0.39 |
0.25 |
0.26 |
0.28 |
| Adjusted cash EPS (Rs) |
-0.35 |
0.46 |
0.31 |
0.31 |
0.35 |
| Reported EPS (Rs) |
-0.41 |
0.39 |
0.25 |
0.26 |
0.28 |
| Reported cash EPS (Rs) |
-0.35 |
0.46 |
0.31 |
0.31 |
0.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.87 |
0.26 |
0.23 |
0.25 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
9.99 |
10.41 |
10.02 |
9.77 |
9.50 |
| Book value (incl rev res) per share EPS (Rs) |
9.99 |
10.41 |
10.02 |
9.77 |
9.50 |
| Net operating income per share EPS (Rs) |
2.29 |
16.51 |
1.87 |
2.69 |
3.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-37.94 |
1.61 |
12.53 |
9.64 |
10.29 |
| Gross profit margin (%) |
-40.87 |
1.17 |
9.48 |
7.53 |
8.58 |
| Net profit margin (%) |
-18.28 |
2.38 |
13.64 |
9.71 |
7.57 |
| Adjusted cash margin (%) |
-12.42
| 2.81
| 14.80
| 11.64
| 9.29
|
| Adjusted return on net worth (%) |
-4.19 |
3.77 |
2.54 |
2.67 |
3.02 |
| Reported return on net worth (%) |
-4.19 |
3.77 |
2.54 |
2.67 |
3.02 |
| Return on long term funds (%) |
-3.88 |
1.81 |
3.99 |
2.40 |
3.27 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
| Total debt/equity |
0.02 |
0.03 |
0.03 |
0.04 |
0.04 |
| Owners fund as % of total source |
97.80 |
96.81 |
96.68 |
96.13 |
95.64 |
| Fixed assets turnover ratio |
0.21 |
1.56 |
0.18 |
0.26 |
0.38 |
| Liquidity ratios |
| Current ratio |
50.19 |
33.75 |
2.34 |
2.40 |
2.29 |
| Current ratio (inc. st loans) |
50.19 |
33.75 |
2.34 |
2.40 |
2.29 |
| Quick ratio |
42.08 |
23.61 |
0.75 |
0.71 |
0.61 |
| Inventory turnover ratio |
0.22 |
1.53 |
0.18 |
0.26 |
0.38 |
| 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 |
- |
0.73 |
1.10 |
1.23 |
1.23 |
| Financial charges coverage ratio |
-12.67 |
- |
16.98 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-12.54 |
- |
12.23 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
62.00 |
33.20 |
67.02 |
| Selling cost Component |
3.00 |
0.08 |
0.91 |
0.69 |
0.90 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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