| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
0.01 |
8.40 |
| Adjusted cash EPS (Rs) |
0.80 |
0.70 |
8.71 |
| Reported EPS (Rs) |
0.12 |
0.01 |
8.40 |
| Reported cash EPS (Rs) |
0.80 |
0.70 |
8.71 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
0.81 |
0.60 |
5.34 |
| Book value (excl rev res) per share EPS (Rs) |
18.94 |
22.01 |
121.37 |
| Book value (incl rev res) per share EPS (Rs) |
18.94 |
22.01 |
121.37 |
| Net operating income per share EPS (Rs) |
15.14 |
13.55 |
117.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.40 |
4.46 |
4.54 |
| Gross profit margin (%) |
0.92 |
-0.66 |
4.27 |
| Net profit margin (%) |
0.82 |
0.10 |
7.13 |
| Adjusted cash margin (%) |
5.28
| 5.19
| 7.19
|
| Adjusted return on net worth (%) |
0.65 |
0.06 |
6.91 |
| Reported return on net worth (%) |
0.65 |
0.06 |
6.91 |
| Return on long term funds (%) |
1.02 |
0.10 |
7.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.73 |
0.62 |
- |
| Liquidity ratios |
| Current ratio |
5.77 |
3.39 |
19.78 |
| Current ratio (inc. st loans) |
5.77 |
3.39 |
19.78 |
| Quick ratio |
5.57 |
3.39 |
19.74 |
| Inventory turnover ratio |
0.79 |
0.61 |
0.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
- |
7,481.00 |
117.19 |
| Fin. charges cov.ratio (post tax) |
- |
7,388.33 |
116.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
0.21 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.21 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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