| Per share ratios |
| Adjusted EPS (Rs) |
0.35 |
0.13 |
-0.68 |
1.36 |
0.07 |
| Adjusted cash EPS (Rs) |
0.35 |
0.13 |
-0.68 |
1.36 |
0.07 |
| Reported EPS (Rs) |
0.33 |
0.13 |
-0.68 |
1.36 |
0.07 |
| Reported cash EPS (Rs) |
0.33 |
0.13 |
-0.68 |
1.36 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.53 |
0.01 |
-0.75 |
-1.69 |
-2.31 |
| Book value (excl rev res) per share EPS (Rs) |
10.04 |
9.06 |
8.92 |
8.02 |
6.66 |
| Book value (incl rev res) per share EPS (Rs) |
10.04 |
9.06 |
8.92 |
8.02 |
6.66 |
| Net operating income per share EPS (Rs) |
19.34 |
12.32 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.75 |
0.13 |
- |
- |
- |
| Gross profit margin (%) |
2.75 |
0.13 |
- |
- |
- |
| Net profit margin (%) |
1.73 |
1.10 |
- |
- |
- |
| Adjusted cash margin (%) |
1.82
| 1.09
| -953.02
| 44.48
| 3.18
|
| Adjusted return on net worth (%) |
3.51 |
1.50 |
-7.66 |
16.91 |
1.13 |
| Reported return on net worth (%) |
3.34 |
1.50 |
-7.66 |
16.91 |
1.13 |
| Return on long term funds (%) |
5.53 |
1.50 |
-7.66 |
16.91 |
1.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.46 |
- |
- |
- |
- |
| Owners fund as % of total source |
68.35 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
17.93 |
65.46 |
48.86 |
32.68 |
26.19 |
| Current ratio (inc. st loans) |
1.53 |
65.46 |
48.86 |
32.68 |
26.19 |
| Quick ratio |
17.84 |
58.37 |
48.86 |
32.68 |
26.19 |
| Inventory turnover ratio |
1.32 |
1.36 |
- |
- |
- |
| 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 |
13.19 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.02 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.22 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.12 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.88 |
0.15 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
