| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
- |
-0.03 |
- |
- |
| Adjusted cash EPS (Rs) |
0.08 |
- |
-0.03 |
0.01 |
- |
| Reported EPS (Rs) |
0.08 |
- |
-0.03 |
- |
- |
| Reported cash EPS (Rs) |
0.08 |
- |
-0.03 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
- |
-0.03 |
0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.06 |
0.87 |
0.70 |
0.74 |
0.73 |
| Book value (incl rev res) per share EPS (Rs) |
1.06 |
0.87 |
0.70 |
0.74 |
0.73 |
| Net operating income per share EPS (Rs) |
0.62 |
0.14 |
- |
0.03 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.04 |
2.19 |
- |
24.38 |
1.42 |
| Gross profit margin (%) |
13.02 |
1.77 |
- |
18.46 |
0.85 |
| Net profit margin (%) |
13.59 |
1.46 |
- |
12.90 |
0.63 |
| Adjusted cash margin (%) |
13.52
| 1.88
| -
| 18.83
| 1.21
|
| Adjusted return on net worth (%) |
8.06 |
0.24 |
-4.86 |
0.61 |
0.07 |
| Reported return on net worth (%) |
8.06 |
0.24 |
-4.86 |
0.61 |
0.07 |
| Return on long term funds (%) |
8.06 |
0.29 |
-4.86 |
0.88 |
0.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.06 |
0.06 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.16 |
93.90 |
94.02 |
98.50 |
98.49 |
| Fixed assets turnover ratio |
0.99 |
0.23 |
- |
0.04 |
0.12 |
| Liquidity ratios |
| Current ratio |
4.92 |
1.80 |
7.93 |
7.91 |
8.50 |
| Current ratio (inc. st loans) |
4.30 |
1.64 |
4.33 |
6.55 |
6.92 |
| Quick ratio |
4.88 |
1.63 |
7.88 |
7.86 |
8.44 |
| Inventory turnover ratio |
0.58 |
0.15 |
- |
0.04 |
0.12 |
| 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 |
0.23 |
20.66 |
- |
1.69 |
10.01 |
| Financial charges coverage ratio |
4,241.58 |
7.15 |
-1,640.00 |
1,044.59 |
434.49 |
| Fin. charges cov.ratio (post tax) |
4,241.58 |
7.15 |
-1,640.00 |
807.60 |
370.01 |
| Component ratios |
| Material cost component (% earnings) |
81.08 |
186.63 |
- |
- |
- |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| 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 (%) |
- |
- |
- |
- |
- |
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