| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
-0.22 |
0.28 |
0.16 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
-0.22 |
0.28 |
0.16 |
| Reported EPS (Rs) |
0.01 |
0.01 |
-0.22 |
0.28 |
0.16 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
-0.22 |
0.28 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.01 |
-0.22 |
0.28 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
8.60 |
8.89 |
9.18 |
9.41 |
9.12 |
| Book value (incl rev res) per share EPS (Rs) |
8.60 |
8.89 |
9.18 |
9.41 |
9.12 |
| Net operating income per share EPS (Rs) |
0.29 |
0.39 |
0.34 |
0.47 |
0.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.11 |
1.69 |
-66.72 |
59.11 |
19.18 |
| Gross profit margin (%) |
2.11 |
1.69 |
-66.72 |
59.11 |
19.18 |
| Net profit margin (%) |
1.95 |
1.62 |
-66.95 |
59.03 |
22.69 |
| Adjusted cash margin (%) |
1.95
| 1.62
| -66.95
| 59.03
| 22.69
|
| Adjusted return on net worth (%) |
0.06 |
0.07 |
-2.48 |
2.99 |
1.76 |
| Reported return on net worth (%) |
0.06 |
0.07 |
-2.48 |
2.99 |
1.76 |
| Return on long term funds (%) |
0.01 |
0.01 |
-0.60 |
0.75 |
0.43 |
| Leverage ratios |
| Long term debt / Equity |
3.32 |
3.20 |
3.09 |
2.99 |
3.14 |
| Total debt/equity |
3.32 |
3.20 |
3.09 |
2.99 |
3.14 |
| Owners fund as % of total source |
23.16 |
23.81 |
24.46 |
25.04 |
24.15 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
5.39 |
6.06 |
6.52 |
6.77 |
8.06 |
| Current ratio (inc. st loans) |
5.39 |
6.06 |
6.52 |
6.77 |
8.06 |
| Quick ratio |
5.39 |
6.06 |
6.52 |
6.77 |
8.06 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
4,994.42 |
4,377.22 |
- |
99.93 |
178.08 |
| Financial charges coverage ratio |
12.70 |
23.17 |
-290.69 |
721.88 |
44.91 |
| Fin. charges cov.ratio (post tax) |
12.70 |
23.17 |
-290.69 |
721.88 |
44.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
3.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
| Bonus component in equity capital (%) |
23.69 |
23.69 |
23.69 |
23.69 |
23.69 |
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