| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.13 |
-1.02 |
0.01 |
0.25 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.13 |
-0.96 |
0.07 |
0.32 |
| Reported EPS (Rs) |
0.04 |
0.13 |
0.57 |
0.01 |
0.25 |
| Reported cash EPS (Rs) |
0.04 |
0.13 |
0.62 |
0.07 |
0.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.17 |
-0.77 |
0.08 |
0.42 |
| Book value (excl rev res) per share EPS (Rs) |
3.09 |
3.05 |
2.91 |
2.34 |
2.33 |
| Book value (incl rev res) per share EPS (Rs) |
3.09 |
3.05 |
2.91 |
2.34 |
2.33 |
| Net operating income per share EPS (Rs) |
5.20 |
23.00 |
8.77 |
7.87 |
7.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.24 |
0.74 |
-8.79 |
1.03 |
5.58 |
| Gross profit margin (%) |
0.24 |
0.74 |
-9.40 |
0.14 |
4.62 |
| Net profit margin (%) |
0.77 |
0.59 |
6.53 |
0.10 |
3.35 |
| Adjusted cash margin (%) |
-0.09
| 0.60
| -11.05
| 0.99
| 4.30
|
| Adjusted return on net worth (%) |
-0.16 |
4.50 |
-35.11 |
0.34 |
10.97 |
| Reported return on net worth (%) |
1.30 |
4.50 |
19.67 |
0.34 |
10.97 |
| Return on long term funds (%) |
0.38 |
5.59 |
-28.13 |
0.31 |
10.05 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.01 |
- |
0.53 |
0.50 |
| Total debt/equity |
0.06 |
0.01 |
- |
0.53 |
0.50 |
| Owners fund as % of total source |
93.61 |
98.77 |
100.00 |
64.99 |
66.32 |
| Fixed assets turnover ratio |
1.63 |
7.66 |
2.69 |
2.21 |
2.35 |
| Liquidity ratios |
| Current ratio |
18.83 |
11.23 |
21.83 |
3.80 |
3.52 |
| Current ratio (inc. st loans) |
18.83 |
11.23 |
21.83 |
3.80 |
3.52 |
| Quick ratio |
18.75 |
11.18 |
10.80 |
3.80 |
3.52 |
| Inventory turnover ratio |
1.57 |
7.44 |
3.01 |
2.18 |
2.17 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.27 |
- |
16.07 |
3.60 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
94.16 |
89.58 |
119.00 |
93.73 |
65.20 |
| Selling cost Component |
- |
- |
0.05 |
0.09 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.09 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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