| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.13 |
0.15 |
0.05 |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.13 |
0.15 |
0.05 |
- |
| Reported EPS (Rs) |
0.01 |
0.13 |
0.15 |
0.05 |
- |
| Reported cash EPS (Rs) |
0.01 |
0.13 |
0.15 |
0.05 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.19 |
0.21 |
0.07 |
- |
| Book value (excl rev res) per share EPS (Rs) |
12.36 |
10.89 |
10.75 |
10.60 |
10.54 |
| Book value (incl rev res) per share EPS (Rs) |
12.36 |
10.89 |
10.75 |
10.60 |
10.54 |
| Net operating income per share EPS (Rs) |
3.24 |
11.90 |
1.10 |
0.42 |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.73 |
1.66 |
19.78 |
18.41 |
3.23 |
| Gross profit margin (%) |
0.72 |
1.66 |
19.78 |
18.41 |
3.23 |
| Net profit margin (%) |
0.53 |
1.12 |
14.27 |
13.67 |
2.08 |
| Adjusted cash margin (%) |
0.54
| 1.12
| 14.27
| 13.67
| 2.08
|
| Adjusted return on net worth (%) |
0.14 |
1.23 |
1.46 |
0.54 |
0.02 |
| Reported return on net worth (%) |
0.14 |
1.23 |
1.46 |
0.54 |
0.02 |
| Return on long term funds (%) |
0.18 |
1.81 |
2.02 |
0.72 |
0.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
99.11 |
99.47 |
98.75 |
98.58 |
97.12 |
| Fixed assets turnover ratio |
0.37 |
1.09 |
0.10 |
0.03 |
- |
| Liquidity ratios |
| Current ratio |
2.22 |
3.12 |
9.02 |
123.15 |
254.17 |
| Current ratio (inc. st loans) |
2.03 |
3.03 |
7.09 |
123.15 |
12.18 |
| Quick ratio |
2.19 |
3.08 |
8.21 |
122.39 |
252.62 |
| Inventory turnover ratio |
0.25 |
1.09 |
0.10 |
0.03 |
0.01 |
| 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 |
6.28 |
0.43 |
0.86 |
2.63 |
129.16 |
| Financial charges coverage ratio |
68.93 |
- |
206.83 |
102.91 |
7.14 |
| Fin. charges cov.ratio (post tax) |
52.00 |
- |
150.25 |
77.43 |
5.61 |
| Component ratios |
| Material cost component (% earnings) |
88.84 |
88.32 |
138.71 |
59.66 |
67.29 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.19 |
0.24 |
0.26 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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