| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.12 |
-0.49 |
0.05 |
0.02 |
| Adjusted cash EPS (Rs) |
0.23 |
0.13 |
-0.48 |
0.06 |
0.04 |
| Reported EPS (Rs) |
0.22 |
0.12 |
-0.49 |
0.05 |
0.02 |
| Reported cash EPS (Rs) |
0.23 |
0.13 |
-0.48 |
0.06 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.23 |
-0.27 |
-0.90 |
-0.74 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
4.70 |
4.48 |
4.35 |
4.84 |
2.53 |
| Book value (incl rev res) per share EPS (Rs) |
4.70 |
4.48 |
4.35 |
4.84 |
2.53 |
| Net operating income per share EPS (Rs) |
29.40 |
- |
- |
- |
0.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.79 |
- |
- |
- |
7.64 |
| Gross profit margin (%) |
0.75 |
- |
- |
- |
5.83 |
| Net profit margin (%) |
0.76 |
- |
- |
- |
4.15 |
| Adjusted cash margin (%) |
0.79
| 33.29
| -118.12
| 7.61
| 5.96
|
| Adjusted return on net worth (%) |
4.77 |
2.87 |
-11.46 |
1.14 |
1.10 |
| Reported return on net worth (%) |
4.77 |
2.87 |
-11.46 |
1.14 |
1.10 |
| Return on long term funds (%) |
4.55 |
2.73 |
-11.49 |
1.54 |
1.45 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
- |
- |
0.07 |
| Total debt/equity |
0.04 |
0.04 |
- |
- |
0.07 |
| Owners fund as % of total source |
95.56 |
95.34 |
100.00 |
99.86 |
93.12 |
| Fixed assets turnover ratio |
6.12 |
- |
- |
- |
0.47 |
| Liquidity ratios |
| Current ratio |
1.43 |
50.39 |
11.93 |
15.14 |
2.36 |
| Current ratio (inc. st loans) |
1.43 |
50.39 |
11.93 |
15.14 |
2.36 |
| Quick ratio |
1.38 |
47.81 |
10.59 |
11.81 |
1.58 |
| Inventory turnover ratio |
5.98 |
- |
- |
- |
0.24 |
| 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 |
0.93 |
1.58 |
- |
0.10 |
4.64 |
| Financial charges coverage ratio |
- |
- |
- |
- |
34.33 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
27.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
68.85 |
68.85 |
68.85 |
68.85 |
93.45 |
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