| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.03 |
0.03 |
- |
-0.01 |
| Adjusted cash EPS (Rs) |
0.03 |
0.04 |
0.03 |
- |
-0.01 |
| Reported EPS (Rs) |
0.02 |
0.03 |
0.03 |
- |
-0.01 |
| Reported cash EPS (Rs) |
0.03 |
0.04 |
0.03 |
- |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
0.04 |
0.03 |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.21 |
0.19 |
0.15 |
0.12 |
0.11 |
| Book value (incl rev res) per share EPS (Rs) |
0.21 |
0.19 |
0.15 |
0.12 |
0.11 |
| Net operating income per share EPS (Rs) |
0.17 |
0.74 |
0.74 |
0.28 |
0.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.91 |
5.68 |
4.36 |
0.99 |
-3.15 |
| Gross profit margin (%) |
24.93 |
5.03 |
4.34 |
0.99 |
-3.15 |
| Net profit margin (%) |
15.78 |
5.05 |
4.36 |
1.03 |
-3.15 |
| Adjusted cash margin (%) |
18.76
| 5.69
| 4.38
| 1.03
| -3.15
|
| Adjusted return on net worth (%) |
12.35 |
19.58 |
21.06 |
2.37 |
-4.77 |
| Reported return on net worth (%) |
12.35 |
19.58 |
21.06 |
2.37 |
-4.77 |
| Return on long term funds (%) |
19.51 |
19.58 |
21.06 |
2.37 |
-4.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.83 |
4.30 |
5.39 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.79 |
1.31 |
2.02 |
2.29 |
3.69 |
| Current ratio (inc. st loans) |
2.79 |
1.31 |
2.02 |
2.29 |
3.69 |
| Quick ratio |
2.79 |
1.16 |
1.94 |
2.29 |
3.69 |
| Inventory turnover ratio |
0.78 |
3.88 |
4.82 |
2.29 |
1.51 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
100.47 |
93.02 |
90.54 |
90.84 |
| Selling cost Component |
0.16 |
0.12 |
0.09 |
- |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.06 |
0.19 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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