| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.10 |
0.12 |
0.29 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.10 |
0.12 |
0.29 |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.10 |
0.12 |
0.15 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.10 |
0.12 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.01 |
0.10 |
0.17 |
0.35 |
| Book value (excl rev res) per share EPS (Rs) |
1.59 |
1.58 |
3.13 |
3.03 |
29.00 |
| Book value (incl rev res) per share EPS (Rs) |
1.59 |
1.58 |
3.13 |
3.03 |
29.00 |
| Net operating income per share EPS (Rs) |
0.57 |
0.50 |
3.13 |
3.64 |
8.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.58 |
-0.99 |
3.44 |
4.74 |
4.11 |
| Gross profit margin (%) |
-4.59 |
-0.99 |
3.44 |
4.74 |
4.11 |
| Net profit margin (%) |
1.21 |
3.06 |
3.26 |
3.47 |
1.84 |
| Adjusted cash margin (%) |
1.14
| 2.91
| 3.23
| 3.47
| 3.46
|
| Adjusted return on net worth (%) |
0.44 |
0.98 |
3.26 |
4.18 |
1.03 |
| Reported return on net worth (%) |
0.44 |
0.98 |
3.26 |
4.18 |
0.54 |
| Return on long term funds (%) |
0.61 |
1.35 |
4.35 |
5.80 |
1.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.67 |
| Fixed assets turnover ratio |
0.36 |
0.32 |
1.02 |
1.23 |
0.29 |
| Liquidity ratios |
| Current ratio |
234.51 |
6.92 |
4.63 |
2.72 |
4.30 |
| Current ratio (inc. st loans) |
234.51 |
6.92 |
4.63 |
2.72 |
4.30 |
| Quick ratio |
222.04 |
6.92 |
4.63 |
2.72 |
4.30 |
| Inventory turnover ratio |
0.36 |
0.32 |
1.00 |
1.20 |
0.29 |
| 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 |
- |
- |
- |
- |
0.31 |
| Financial charges coverage ratio |
- |
8,555.00 |
27,148.00 |
25,698.52 |
1,772.11 |
| Fin. charges cov.ratio (post tax) |
- |
6,213.00 |
20,393.00 |
18,550.55 |
795.26 |
| Component ratios |
| Material cost component (% earnings) |
111.20 |
98.78 |
95.47 |
94.75 |
94.86 |
| Selling cost Component |
- |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
- |
- |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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