| Per share ratios |
| Adjusted EPS (Rs) |
0.38 |
0.17 |
-0.10 |
0.03 |
0.01 |
| Adjusted cash EPS (Rs) |
0.51 |
0.20 |
-0.09 |
0.03 |
0.01 |
| Reported EPS (Rs) |
0.38 |
0.17 |
-0.10 |
0.03 |
0.01 |
| Reported cash EPS (Rs) |
0.51 |
0.20 |
-0.09 |
0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.84 |
0.27 |
-0.19 |
-0.07 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
3.68 |
3.30 |
3.12 |
3.23 |
3.19 |
| Book value (incl rev res) per share EPS (Rs) |
3.68 |
3.30 |
3.12 |
3.23 |
3.19 |
| Net operating income per share EPS (Rs) |
3.45 |
2.30 |
0.02 |
0.13 |
1.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.60 |
12.11 |
-778.59 |
-57.87 |
4.30 |
| Gross profit margin (%) |
20.80 |
10.77 |
-789.68 |
-60.74 |
3.95 |
| Net profit margin (%) |
11.19 |
7.46 |
-397.32 |
24.22 |
0.64 |
| Adjusted cash margin (%) |
14.11
| 8.40
| -113.91
| 13.46
| 0.88
|
| Adjusted return on net worth (%) |
10.48 |
5.21 |
-3.26 |
1.01 |
0.23 |
| Reported return on net worth (%) |
10.48 |
5.21 |
-3.26 |
1.01 |
0.23 |
| Return on long term funds (%) |
25.36 |
10.85 |
-4.52 |
1.69 |
5.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.07 |
| Total debt/equity |
- |
- |
- |
- |
0.07 |
| Owners fund as % of total source |
99.92 |
99.86 |
100.00 |
100.00 |
92.90 |
| Fixed assets turnover ratio |
0.98 |
0.71 |
0.01 |
0.04 |
0.31 |
| Liquidity ratios |
| Current ratio |
1.80 |
1.93 |
2.45 |
19.46 |
5.71 |
| Current ratio (inc. st loans) |
1.80 |
1.93 |
2.45 |
19.46 |
5.71 |
| Quick ratio |
1.09 |
1.01 |
0.95 |
7.13 |
2.69 |
| Inventory turnover ratio |
0.93 |
0.69 |
0.01 |
0.04 |
0.33 |
| 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 |
0.01 |
0.02 |
- |
- |
21.26 |
| Financial charges coverage ratio |
2.69 |
3.21 |
-1,239.45 |
8.70 |
1.87 |
| Fin. charges cov.ratio (post tax) |
2.31 |
2.67 |
-886.30 |
6.44 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
63.70 |
72.19 |
74.23 |
98.46 |
80.23 |
| Selling cost Component |
5.72 |
3.78 |
525.80 |
2.15 |
4.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.14 |
0.13 |
0.16 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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