| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
1.34 |
3.00 |
0.66 |
0.19 |
| Adjusted cash EPS (Rs) |
0.02 |
1.35 |
3.04 |
0.66 |
0.22 |
| Reported EPS (Rs) |
0.02 |
1.34 |
3.00 |
0.66 |
0.19 |
| Reported cash EPS (Rs) |
0.02 |
1.35 |
3.04 |
0.66 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
1.46 |
3.97 |
0.15 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
1.14 |
13.74 |
13.25 |
10.25 |
9.57 |
| Book value (incl rev res) per share EPS (Rs) |
1.14 |
13.74 |
13.25 |
10.25 |
9.57 |
| Net operating income per share EPS (Rs) |
0.10 |
4.16 |
6.07 |
1.11 |
1.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.51 |
35.20 |
65.41 |
14.11 |
11.11 |
| Gross profit margin (%) |
22.69 |
34.97 |
64.86 |
14.11 |
8.86 |
| Net profit margin (%) |
19.79 |
32.15 |
49.44 |
60.26 |
17.34 |
| Adjusted cash margin (%) |
19.08
| 29.55
| 48.09
| 34.13
| 17.23
|
| Adjusted return on net worth (%) |
1.77 |
9.72 |
22.65 |
6.51 |
2.05 |
| Reported return on net worth (%) |
1.77 |
9.72 |
22.65 |
6.51 |
2.05 |
| Return on long term funds (%) |
2.75 |
13.47 |
31.53 |
9.79 |
2.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.13 |
0.46 |
0.51 |
- |
0.11 |
| Liquidity ratios |
| Current ratio |
13.72 |
12.81 |
3.76 |
6.85 |
7.61 |
| Current ratio (inc. st loans) |
13.72 |
12.81 |
3.76 |
6.85 |
7.61 |
| Quick ratio |
12.95 |
10.75 |
3.76 |
6.85 |
7.61 |
| Inventory turnover ratio |
0.08 |
0.30 |
0.45 |
0.10 |
0.11 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
22.04 |
- |
- |
12.68 |
- |
| Fin. charges cov.ratio (post tax) |
15.41 |
- |
- |
9.43 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
78.02 |
- |
- |
- |
| Selling cost Component |
1.55 |
0.48 |
0.18 |
- |
2.57 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |
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