| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
0.01 |
0.06 |
-0.24 |
0.11 |
| Adjusted cash EPS (Rs) |
0.12 |
0.06 |
0.11 |
-0.18 |
0.16 |
| Reported EPS (Rs) |
0.06 |
0.01 |
0.06 |
-0.24 |
0.11 |
| Reported cash EPS (Rs) |
0.12 |
0.06 |
0.11 |
-0.18 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.12 |
0.06 |
0.11 |
-0.36 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
12.24 |
12.17 |
12.16 |
12.10 |
12.35 |
| Book value (incl rev res) per share EPS (Rs) |
12.24 |
12.17 |
12.16 |
12.10 |
12.35 |
| Net operating income per share EPS (Rs) |
2.71 |
3.41 |
6.94 |
1.73 |
4.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.57 |
1.89 |
1.61 |
-20.84 |
3.91 |
| Gross profit margin (%) |
2.30 |
0.21 |
0.79 |
-24.15 |
2.75 |
| Net profit margin (%) |
2.47 |
0.18 |
0.86 |
-14.05 |
2.23 |
| Adjusted cash margin (%) |
4.74
| 1.86
| 1.69
| -9.75
| 3.36
|
| Adjusted return on net worth (%) |
0.54 |
0.05 |
0.49 |
-2.00 |
0.89 |
| Reported return on net worth (%) |
0.54 |
0.05 |
0.49 |
-2.00 |
0.89 |
| Return on long term funds (%) |
0.50 |
0.06 |
0.43 |
-1.64 |
1.17 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.07 |
0.22 |
0.21 |
0.12 |
| Total debt/equity |
0.09 |
0.21 |
0.22 |
0.21 |
0.12 |
| Owners fund as % of total source |
91.63 |
82.05 |
81.84 |
82.34 |
88.95 |
| Fixed assets turnover ratio |
0.19 |
0.22 |
0.46 |
0.12 |
0.33 |
| Liquidity ratios |
| Current ratio |
31.96 |
35.99 |
21.98 |
122.42 |
7.90 |
| Current ratio (inc. st loans) |
31.96 |
6.78 |
21.98 |
122.42 |
7.90 |
| Quick ratio |
19.57 |
21.99 |
16.63 |
95.72 |
6.60 |
| Inventory turnover ratio |
0.51 |
0.58 |
1.88 |
0.55 |
1.95 |
| 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 |
8.67 |
41.85 |
22.95 |
- |
9.14 |
| Financial charges coverage ratio |
- |
28.68 |
32.41 |
-110.16 |
4.23 |
| Fin. charges cov.ratio (post tax) |
- |
28.68 |
32.41 |
-110.16 |
4.23 |
| Component ratios |
| Material cost component (% earnings) |
90.19 |
90.53 |
92.13 |
289.35 |
93.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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