| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.03 |
-0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.03 |
-0.01 |
0.02 |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.03 |
-0.01 |
0.02 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.03 |
-0.01 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.03 |
- |
-0.06 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
1.11 |
1.10 |
1.09 |
1.06 |
1.06 |
| Book value (incl rev res) per share EPS (Rs) |
1.11 |
1.10 |
1.09 |
1.06 |
1.06 |
| Net operating income per share EPS (Rs) |
0.46 |
0.57 |
0.01 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-7.11 |
-6.01 |
-44.36 |
- |
- |
| Gross profit margin (%) |
-7.11 |
-6.01 |
-44.47 |
- |
- |
| Net profit margin (%) |
1.56 |
1.40 |
340.12 |
- |
29.68 |
| Adjusted cash margin (%) |
1.43
| 1.29
| 57.31
| -8.20
| 29.69
|
| Adjusted return on net worth (%) |
0.65 |
0.72 |
3.34 |
-0.62 |
2.73 |
| Reported return on net worth (%) |
0.65 |
0.72 |
3.34 |
-0.62 |
2.73 |
| Return on long term funds (%) |
0.85 |
1.14 |
4.26 |
1.47 |
4.43 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.03 |
0.03 |
0.01 |
| Total debt/equity |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
| Owners fund as % of total source |
96.45 |
95.77 |
96.46 |
96.34 |
96.36 |
| Fixed assets turnover ratio |
- |
0.49 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.13 |
3.07 |
9.94 |
10.51 |
11.71 |
| Current ratio (inc. st loans) |
2.13 |
3.07 |
9.94 |
10.51 |
7.65 |
| Quick ratio |
2.13 |
3.07 |
9.94 |
10.51 |
11.71 |
| Inventory turnover ratio |
196.83 |
241.32 |
- |
- |
- |
| 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 |
5.60 |
6.08 |
1.10 |
- |
1.38 |
| Financial charges coverage ratio |
- |
8.09 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
5.90 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
105.27 |
103.25 |
99.93 |
- |
- |
| Selling cost Component |
0.06 |
0.06 |
2.95 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.08 |
0.08 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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