| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.07 |
0.16 |
1.85 |
0.04 |
| Adjusted cash EPS (Rs) |
- |
0.07 |
0.16 |
1.85 |
0.04 |
| Reported EPS (Rs) |
- |
0.07 |
0.16 |
1.85 |
0.04 |
| Reported cash EPS (Rs) |
- |
0.07 |
0.16 |
1.85 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.10 |
0.22 |
0.55 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
8.57 |
8.57 |
8.39 |
8.23 |
6.38 |
| Book value (incl rev res) per share EPS (Rs) |
8.57 |
8.57 |
8.39 |
8.23 |
6.38 |
| Net operating income per share EPS (Rs) |
6.85 |
30.45 |
31.78 |
36.02 |
14.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.13 |
0.34 |
0.72 |
1.52 |
0.58 |
| Gross profit margin (%) |
0.13 |
0.34 |
0.72 |
1.52 |
0.58 |
| Net profit margin (%) |
0.07 |
0.25 |
0.51 |
5.13 |
0.32 |
| Adjusted cash margin (%) |
0.07
| 0.25
| 0.51
| 4.94
| 0.33
|
| Adjusted return on net worth (%) |
0.05 |
0.91 |
1.93 |
22.49 |
0.74 |
| Reported return on net worth (%) |
0.05 |
0.91 |
1.93 |
22.49 |
0.74 |
| Return on long term funds (%) |
0.15 |
1.22 |
2.73 |
24.25 |
1.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.79 |
3.59 |
3.82 |
4.93 |
2.27 |
| Liquidity ratios |
| Current ratio |
5.04 |
3.27 |
2.55 |
5.35 |
84.01 |
| Current ratio (inc. st loans) |
5.04 |
3.27 |
2.55 |
5.35 |
84.01 |
| Quick ratio |
4.98 |
3.24 |
2.52 |
5.26 |
80.86 |
| Inventory turnover ratio |
0.79 |
3.55 |
3.79 |
4.38 |
2.27 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.42 |
99.09 |
98.76 |
97.99 |
90.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.32 |
| Bonus component in equity capital (%) |
7.18 |
7.18 |
7.18 |
7.18 |
7.18 |
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