| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
- |
- |
-0.06 |
-0.17 |
| Adjusted cash EPS (Rs) |
0.14 |
- |
- |
-0.06 |
-0.17 |
| Reported EPS (Rs) |
0.14 |
- |
- |
-0.06 |
-0.17 |
| Reported cash EPS (Rs) |
0.14 |
- |
- |
-0.06 |
-0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.17 |
-0.01 |
- |
-0.06 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
0.85 |
0.71 |
0.72 |
7.28 |
7.35 |
| Book value (incl rev res) per share EPS (Rs) |
0.85 |
0.71 |
0.72 |
7.28 |
7.35 |
| Net operating income per share EPS (Rs) |
1.27 |
- |
0.01 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.10 |
- |
0.88 |
- |
- |
| Gross profit margin (%) |
14.05 |
- |
0.88 |
- |
- |
| Net profit margin (%) |
11.41 |
- |
0.88 |
- |
- |
| Adjusted cash margin (%) |
11.34
| -3.69
| 0.88
| -
| -
|
| Adjusted return on net worth (%) |
16.97 |
-0.04 |
0.01 |
-0.94 |
-2.37 |
| Reported return on net worth (%) |
16.97 |
-0.04 |
0.01 |
-0.94 |
-2.37 |
| Return on long term funds (%) |
22.25 |
-0.04 |
0.01 |
-0.51 |
-1.29 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
0.83 |
0.84 |
| Total debt/equity |
0.01 |
- |
- |
0.83 |
0.84 |
| Owners fund as % of total source |
99.02 |
99.90 |
100.00 |
54.58 |
54.31 |
| Fixed assets turnover ratio |
1.62 |
- |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.48 |
129.90 |
130.14 |
47.45 |
56.53 |
| Current ratio (inc. st loans) |
2.48 |
129.90 |
130.14 |
47.45 |
56.53 |
| Quick ratio |
1.28 |
129.00 |
129.26 |
47.30 |
56.35 |
| Inventory turnover ratio |
1.47 |
- |
0.01 |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
84.16 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.22 |
0.22 |
0.12 |
0.11 |
| Bonus component in equity capital (%) |
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
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