| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.69 |
0.20 |
-0.12 |
-0.11 |
| Adjusted cash EPS (Rs) |
0.27 |
0.92 |
0.44 |
0.11 |
0.13 |
| Reported EPS (Rs) |
0.01 |
0.69 |
0.20 |
-0.12 |
-0.11 |
| Reported cash EPS (Rs) |
0.27 |
0.92 |
0.44 |
0.11 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.35 |
0.94 |
0.71 |
1.93 |
0.24 |
| Book value (excl rev res) per share EPS (Rs) |
22.00 |
21.99 |
21.31 |
21.11 |
21.23 |
| Book value (incl rev res) per share EPS (Rs) |
22.00 |
21.99 |
21.31 |
21.11 |
21.23 |
| Net operating income per share EPS (Rs) |
11.33 |
13.12 |
7.28 |
11.95 |
5.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.10 |
7.20 |
9.84 |
16.12 |
4.51 |
| Gross profit margin (%) |
0.80 |
5.38 |
6.62 |
14.08 |
-0.25 |
| Net profit margin (%) |
0.15 |
5.27 |
2.84 |
-1.05 |
-2.16 |
| Adjusted cash margin (%) |
2.44
| 7.03
| 6.02
| 0.96
| 2.54
|
| Adjusted return on net worth (%) |
0.08 |
3.14 |
0.97 |
-0.59 |
-0.54 |
| Reported return on net worth (%) |
0.08 |
3.14 |
0.97 |
-0.59 |
-0.54 |
| Return on long term funds (%) |
0.52 |
3.54 |
2.34 |
8.27 |
0.49 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.05 |
0.06 |
0.06 |
| Total debt/equity |
0.03 |
0.04 |
0.06 |
0.06 |
1.68 |
| Owners fund as % of total source |
96.38 |
95.33 |
94.23 |
93.66 |
37.30 |
| Fixed assets turnover ratio |
0.49 |
0.57 |
0.32 |
0.30 |
0.09 |
| Liquidity ratios |
| Current ratio |
52.61 |
9.25 |
40.61 |
4.11 |
46.99 |
| Current ratio (inc. st loans) |
21.19 |
7.69 |
23.22 |
4.11 |
1.54 |
| Quick ratio |
42.32 |
3.54 |
17.70 |
4.11 |
46.99 |
| Inventory turnover ratio |
0.49 |
0.56 |
0.32 |
0.53 |
0.09 |
| 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 |
2.97 |
1.16 |
2.96 |
12.22 |
255.00 |
| Financial charges coverage ratio |
3.79 |
8.92 |
2.38 |
1.14 |
1.61 |
| Fin. charges cov.ratio (post tax) |
3.79 |
8.92 |
2.38 |
1.06 |
1.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
106.08 |
233.60 |
79.68 |
83.09 |
| Selling cost Component |
0.19 |
0.11 |
0.22 |
0.13 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.10 |
0.12 |
0.10 |
0.05 |
| Bonus component in equity capital (%) |
12.90 |
12.90 |
12.90 |
12.90 |
12.90 |
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