| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.03 |
0.04 |
-0.03 |
-0.52 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.03 |
0.04 |
-0.03 |
-0.52 |
| Reported EPS (Rs) |
0.03 |
-0.03 |
0.04 |
-0.04 |
-0.52 |
| Reported cash EPS (Rs) |
0.03 |
-0.03 |
0.04 |
-0.04 |
-0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
4.56 |
4.53 |
4.57 |
4.52 |
4.56 |
| Book value (incl rev res) per share EPS (Rs) |
4.56 |
4.53 |
4.57 |
4.52 |
4.56 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
44.84
| -
| 60.02
| -
| -
|
| Adjusted return on net worth (%) |
0.72 |
-0.74 |
1.06 |
-0.71 |
-11.49 |
| Reported return on net worth (%) |
0.72 |
-0.74 |
1.06 |
-1.01 |
-11.49 |
| Return on long term funds (%) |
0.69 |
-0.64 |
1.06 |
-0.71 |
-6.74 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.13 |
- |
- |
- |
| Total debt/equity |
0.24 |
0.23 |
0.22 |
0.23 |
0.22 |
| Owners fund as % of total source |
80.41 |
80.89 |
81.49 |
80.93 |
81.52 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
200.76 |
54.93 |
55.56 |
47.67 |
48.42 |
| Current ratio (inc. st loans) |
5.51 |
5.41 |
2.62 |
2.54 |
2.61 |
| Quick ratio |
199.15 |
54.47 |
55.12 |
47.28 |
48.04 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
33.76 |
- |
21.27 |
- |
- |
| Financial charges coverage ratio |
12.25 |
-72.44 |
1,701.00 |
-224.80 |
-872.31 |
| Fin. charges cov.ratio (post tax) |
12.25 |
-72.44 |
1,701.00 |
-318.80 |
-1,485.26 |
| 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 |
- |
0.02 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
