| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.65 |
0.01 |
0.03 |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.65 |
0.01 |
0.03 |
- |
| Reported EPS (Rs) |
0.01 |
0.65 |
0.01 |
0.03 |
- |
| Reported cash EPS (Rs) |
0.01 |
0.65 |
0.01 |
0.03 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.07 |
0.01 |
0.04 |
- |
| Book value (excl rev res) per share EPS (Rs) |
2.60 |
2.31 |
1.66 |
1.64 |
1.90 |
| Book value (incl rev res) per share EPS (Rs) |
2.60 |
2.31 |
1.66 |
1.64 |
1.90 |
| Net operating income per share EPS (Rs) |
0.43 |
1.05 |
0.62 |
0.65 |
0.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.81 |
7.20 |
2.72 |
6.75 |
0.18 |
| Gross profit margin (%) |
-0.97 |
7.03 |
2.44 |
6.50 |
-0.49 |
| Net profit margin (%) |
3.62 |
62.07 |
2.81 |
5.52 |
0.17 |
| Adjusted cash margin (%) |
3.63
| 39.90
| 3.09
| 5.78
| 0.84
|
| Adjusted return on net worth (%) |
0.61 |
28.21 |
1.06 |
2.21 |
0.03 |
| Reported return on net worth (%) |
0.61 |
28.21 |
1.06 |
2.21 |
0.03 |
| Return on long term funds (%) |
0.55 |
28.65 |
0.94 |
2.58 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.81 |
0.01 |
0.02 |
0.03 |
| Owners fund as % of total source |
99.49 |
54.98 |
99.04 |
97.87 |
96.86 |
| Fixed assets turnover ratio |
0.20 |
0.35 |
0.37 |
0.42 |
0.21 |
| Liquidity ratios |
| Current ratio |
80.42 |
13.17 |
2.05 |
2.87 |
16.35 |
| Current ratio (inc. st loans) |
57.16 |
1.88 |
1.96 |
2.71 |
9.93 |
| Quick ratio |
80.38 |
13.16 |
2.04 |
2.86 |
16.29 |
| Inventory turnover ratio |
0.16 |
0.24 |
0.37 |
0.39 |
0.18 |
| 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 |
0.79 |
2.89 |
0.81 |
0.93 |
20.16 |
| Financial charges coverage ratio |
4,325.00 |
73,094.00 |
320.67 |
862.94 |
54.26 |
| Fin. charges cov.ratio (post tax) |
4,720.00 |
71,976.00 |
357.83 |
739.17 |
66.11 |
| Component ratios |
| Material cost component (% earnings) |
98.15 |
81.92 |
89.38 |
87.73 |
90.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.08 |
0.63 |
0.47 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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