| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
0.37 |
0.21 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
0.37 |
0.33 |
| Reported EPS (Rs) |
- |
0.01 |
0.01 |
0.37 |
0.21 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.01 |
0.37 |
0.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.02 |
-0.01 |
-0.17 |
-6.77 |
| Book value (excl rev res) per share EPS (Rs) |
1.10 |
1.09 |
1.08 |
21.04 |
46.49 |
| Book value (incl rev res) per share EPS (Rs) |
1.10 |
1.09 |
1.08 |
21.04 |
46.49 |
| Net operating income per share EPS (Rs) |
0.63 |
0.99 |
0.33 |
25.14 |
28.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.01 |
2.58 |
-4.29 |
-0.67 |
-23.73 |
| Gross profit margin (%) |
-0.03 |
2.55 |
-4.34 |
-0.70 |
-24.14 |
| Net profit margin (%) |
0.35 |
1.34 |
1.78 |
1.48 |
0.74 |
| Adjusted cash margin (%) |
0.40
| 1.37
| 1.71
| 1.45
| 0.91
|
| Adjusted return on net worth (%) |
0.20 |
1.23 |
0.55 |
1.77 |
0.45 |
| Reported return on net worth (%) |
0.20 |
1.23 |
0.55 |
1.77 |
0.45 |
| Return on long term funds (%) |
0.60 |
2.23 |
0.80 |
3.39 |
1.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
- |
- |
0.27 |
| Total debt/equity |
- |
0.05 |
- |
- |
0.39 |
| Owners fund as % of total source |
99.79 |
94.46 |
100.00 |
100.00 |
71.54 |
| Fixed assets turnover ratio |
0.56 |
0.89 |
0.49 |
1.01 |
0.44 |
| Liquidity ratios |
| Current ratio |
12.66 |
6.12 |
6.21 |
2.70 |
8.73 |
| Current ratio (inc. st loans) |
12.66 |
5.39 |
6.21 |
2.70 |
3.73 |
| Quick ratio |
11.24 |
5.59 |
5.97 |
2.54 |
8.44 |
| Inventory turnover ratio |
0.57 |
0.86 |
0.31 |
1.20 |
0.43 |
| 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 |
0.89 |
4.66 |
- |
- |
55.59 |
| Financial charges coverage ratio |
1.94 |
3.88 |
18.34 |
2.66 |
1.56 |
| Fin. charges cov.ratio (post tax) |
1.72 |
3.07 |
13.70 |
2.40 |
1.51 |
| Component ratios |
| Material cost component (% earnings) |
95.39 |
99.82 |
95.94 |
94.55 |
113.94 |
| Selling cost Component |
0.96 |
0.45 |
2.31 |
2.83 |
6.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
7.90 |
7.90 |
7.90 |
9.03 |
20.32 |
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