| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
0.04 |
- |
0.05 |
0.11 |
| Adjusted cash EPS (Rs) |
0.22 |
0.07 |
0.04 |
0.10 |
0.17 |
| Reported EPS (Rs) |
0.20 |
0.04 |
- |
0.05 |
0.11 |
| Reported cash EPS (Rs) |
0.22 |
0.07 |
0.04 |
0.10 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
0.07 |
-0.03 |
0.11 |
0.39 |
| Book value (excl rev res) per share EPS (Rs) |
26.93 |
27.15 |
24.96 |
25.76 |
25.83 |
| Book value (incl rev res) per share EPS (Rs) |
26.93 |
27.15 |
24.96 |
25.76 |
25.83 |
| Net operating income per share EPS (Rs) |
3.73 |
3.50 |
1.21 |
1.62 |
6.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.88 |
2.24 |
-3.28 |
7.39 |
6.28 |
| Gross profit margin (%) |
2.22 |
1.33 |
-6.65 |
4.20 |
5.32 |
| Net profit margin (%) |
5.48 |
1.22 |
-0.03 |
3.23 |
1.90 |
| Adjusted cash margin (%) |
6.12
| 2.12
| 2.95
| 6.26
| 2.86
|
| Adjusted return on net worth (%) |
0.75 |
0.15 |
- |
0.20 |
0.46 |
| Reported return on net worth (%) |
0.75 |
0.15 |
- |
0.20 |
0.46 |
| Return on long term funds (%) |
0.35 |
0.24 |
0.31 |
0.42 |
1.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.02 |
| Total debt/equity |
0.01 |
0.02 |
0.01 |
0.01 |
0.14 |
| Owners fund as % of total source |
99.43 |
97.99 |
98.68 |
99.00 |
87.55 |
| Fixed assets turnover ratio |
0.13 |
0.13 |
0.04 |
0.05 |
0.21 |
| Liquidity ratios |
| Current ratio |
6.98 |
8.38 |
5.21 |
5.89 |
5.82 |
| Current ratio (inc. st loans) |
6.50 |
6.29 |
4.67 |
5.33 |
2.85 |
| Quick ratio |
4.77 |
5.34 |
3.63 |
4.11 |
4.26 |
| Inventory turnover ratio |
0.13 |
0.12 |
0.04 |
0.06 |
0.21 |
| 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 |
0.66 |
7.45 |
8.24 |
2.50 |
20.43 |
| Financial charges coverage ratio |
31.15 |
95.07 |
1.86 |
5.28 |
2.24 |
| Fin. charges cov.ratio (post tax) |
59.72 |
73.43 |
1.63 |
4.43 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
57.57 |
118.93 |
99.04 |
56.38 |
8.41 |
| Selling cost Component |
0.04 |
- |
0.17 |
0.03 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.02 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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