| Per share ratios |
| Adjusted EPS (Rs) |
0.53 |
1.06 |
0.79 |
0.01 |
-2.10 |
| Adjusted cash EPS (Rs) |
0.72 |
1.18 |
0.81 |
0.02 |
-2.10 |
| Reported EPS (Rs) |
0.53 |
1.02 |
0.79 |
0.01 |
-2.10 |
| Reported cash EPS (Rs) |
0.72 |
1.15 |
0.81 |
0.02 |
-2.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.97 |
1.52 |
0.82 |
0.05 |
-2.10 |
| Book value (excl rev res) per share EPS (Rs) |
5.11 |
4.58 |
3.55 |
2.38 |
2.36 |
| Book value (incl rev res) per share EPS (Rs) |
5.11 |
4.58 |
3.55 |
2.38 |
2.36 |
| Net operating income per share EPS (Rs) |
22.20 |
70.36 |
6.72 |
1.46 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.41 |
2.16 |
12.33 |
3.58 |
- |
| Gross profit margin (%) |
3.55 |
1.98 |
11.94 |
3.49 |
- |
| Net profit margin (%) |
2.42 |
1.45 |
11.79 |
1.28 |
- |
| Adjusted cash margin (%) |
3.27
| 1.67
| 12.19
| 1.36
| -46,410.48
|
| Adjusted return on net worth (%) |
10.54 |
23.15 |
22.32 |
0.78 |
-88.82 |
| Reported return on net worth (%) |
10.54 |
22.34 |
22.32 |
0.78 |
-88.82 |
| Return on long term funds (%) |
15.19 |
2.63 |
3.49 |
2.15 |
-88.74 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
11.43 |
5.46 |
- |
- |
| Total debt/equity |
0.29 |
11.43 |
5.46 |
1.53 |
- |
| Owners fund as % of total source |
77.09 |
8.04 |
15.47 |
39.58 |
100.00 |
| Fixed assets turnover ratio |
0.69 |
1.76 |
0.46 |
0.34 |
- |
| Liquidity ratios |
| Current ratio |
0.81 |
1.77 |
7.38 |
1.47 |
0.11 |
| Current ratio (inc. st loans) |
0.79 |
1.77 |
7.38 |
0.82 |
0.11 |
| Quick ratio |
0.58 |
1.55 |
7.13 |
1.47 |
0.11 |
| Inventory turnover ratio |
3.35 |
1.24 |
0.29 |
0.24 |
- |
| 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 |
2.08 |
44.18 |
23.67 |
181.63 |
- |
| Financial charges coverage ratio |
12.45 |
22.20 |
55.42 |
14.07 |
-1,220.92 |
| Fin. charges cov.ratio (post tax) |
10.09 |
16.66 |
55.76 |
6.36 |
-1,220.92 |
| Component ratios |
| Material cost component (% earnings) |
0.01 |
36.79 |
4.89 |
4.59 |
- |
| Selling cost Component |
0.11 |
- |
0.10 |
0.51 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.29 |
0.17 |
0.10 |
0.89 |
| Bonus component in equity capital (%) |
19.96 |
19.96 |
19.96 |
19.96 |
19.96 |
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