| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.10 |
0.03 |
-0.03 |
-0.07 |
| Adjusted cash EPS (Rs) |
0.16 |
0.17 |
0.09 |
0.05 |
-0.02 |
| Reported EPS (Rs) |
0.08 |
0.10 |
0.03 |
-0.03 |
-0.07 |
| Reported cash EPS (Rs) |
0.16 |
0.17 |
0.09 |
0.05 |
-0.02 |
| Dividend per share |
- |
- |
0.01 |
- |
- |
| Operating profit per share (Rs) |
0.16 |
0.17 |
0.10 |
0.10 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
5.20 |
5.09 |
5.01 |
4.99 |
5.03 |
| Book value (incl rev res) per share EPS (Rs) |
5.20 |
5.09 |
5.01 |
4.99 |
5.03 |
| Net operating income per share EPS (Rs) |
1.88 |
1.14 |
0.37 |
0.29 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.74 |
15.60 |
29.08 |
34.61 |
- |
| Gross profit margin (%) |
4.52 |
9.17 |
12.30 |
2.40 |
- |
| Net profit margin (%) |
4.52 |
9.17 |
8.23 |
-13.28 |
- |
| Adjusted cash margin (%) |
8.74
| 15.60
| 25.01
| 18.92
| -
|
| Adjusted return on net worth (%) |
1.64 |
2.06 |
0.61 |
-0.77 |
-1.56 |
| Reported return on net worth (%) |
1.64 |
2.06 |
0.61 |
-0.77 |
-1.56 |
| Return on long term funds (%) |
1.58 |
1.96 |
0.92 |
0.14 |
-1.56 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
- |
- |
- |
| Total debt/equity |
0.03 |
0.04 |
- |
0.01 |
- |
| Owners fund as % of total source |
96.77 |
95.25 |
99.70 |
98.85 |
99.52 |
| Fixed assets turnover ratio |
0.35 |
0.22 |
0.07 |
0.05 |
- |
| Liquidity ratios |
| Current ratio |
9.74 |
83.58 |
10.02 |
13.46 |
94.93 |
| Current ratio (inc. st loans) |
9.74 |
83.58 |
9.48 |
10.40 |
49.22 |
| Quick ratio |
9.73 |
83.57 |
10.02 |
13.46 |
94.93 |
| Inventory turnover ratio |
195.47 |
1,24,527.40 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
24.49 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
8.06 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
75.51 |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
91.94 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.05 |
1.42 |
0.15 |
1.05 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
60.91 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.04 |
0.03 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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