| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.82 |
0.15 |
0.53 |
0.34 |
| Adjusted cash EPS (Rs) |
0.10 |
0.82 |
0.15 |
0.53 |
0.34 |
| Reported EPS (Rs) |
0.10 |
0.82 |
0.15 |
0.53 |
0.34 |
| Reported cash EPS (Rs) |
0.10 |
0.82 |
0.15 |
0.53 |
0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.98 |
0.14 |
0.76 |
0.46 |
| Book value (excl rev res) per share EPS (Rs) |
18.11 |
18.01 |
17.18 |
17.03 |
16.49 |
| Book value (incl rev res) per share EPS (Rs) |
18.11 |
18.01 |
17.18 |
17.03 |
16.49 |
| Net operating income per share EPS (Rs) |
0.97 |
13.73 |
5.19 |
9.61 |
5.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.45 |
7.15 |
2.69 |
8.00 |
8.49 |
| Gross profit margin (%) |
0.45 |
7.15 |
2.68 |
7.99 |
8.47 |
| Net profit margin (%) |
10.52 |
6.02 |
2.94 |
5.58 |
6.36 |
| Adjusted cash margin (%) |
9.01
| 5.97
| 2.94
| 5.59
| 6.36
|
| Adjusted return on net worth (%) |
0.56 |
4.59 |
0.88 |
3.15 |
2.11 |
| Reported return on net worth (%) |
0.56 |
4.59 |
0.88 |
3.15 |
2.11 |
| Return on long term funds (%) |
0.92 |
6.16 |
0.88 |
4.55 |
2.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.31 |
| Total debt/equity |
- |
- |
- |
- |
0.31 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
76.20 |
| Fixed assets turnover ratio |
- |
- |
- |
0.49 |
0.26 |
| Liquidity ratios |
| Current ratio |
3.41 |
2.14 |
136.21 |
6.98 |
54.16 |
| Current ratio (inc. st loans) |
3.41 |
2.14 |
136.21 |
6.98 |
54.16 |
| Quick ratio |
3.41 |
2.14 |
136.21 |
6.88 |
52.71 |
| Inventory turnover ratio |
0.05 |
0.76 |
0.30 |
0.56 |
0.25 |
| 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 |
- |
- |
- |
- |
14.74 |
| Financial charges coverage ratio |
11.02 |
257.12 |
500.75 |
3,789.34 |
1,304.15 |
| Fin. charges cov.ratio (post tax) |
7.77 |
192.67 |
507.25 |
2,624.59 |
952.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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