| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
- |
0.01 |
- |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
0.01 |
0.02 |
0.02 |
| Reported EPS (Rs) |
-0.01 |
- |
- |
0.01 |
- |
| Reported cash EPS (Rs) |
-0.01 |
- |
0.01 |
0.02 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.14 |
-0.10 |
-0.09 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
10.13 |
10.14 |
10.14 |
10.14 |
10.13 |
| Book value (incl rev res) per share EPS (Rs) |
10.13 |
10.14 |
10.14 |
10.14 |
10.13 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-13.46 |
| Gross profit margin (%) |
- |
- |
- |
- |
-16.27 |
| Net profit margin (%) |
- |
- |
- |
- |
0.28 |
| Adjusted cash margin (%) |
-14.83
| -
| 7.63
| 17.34
| 2.65
|
| Adjusted return on net worth (%) |
-0.07 |
-0.01 |
0.01 |
0.09 |
0.02 |
| Reported return on net worth (%) |
-0.07 |
-0.01 |
0.01 |
0.09 |
0.02 |
| Return on long term funds (%) |
-0.06 |
- |
0.10 |
0.13 |
0.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.07 |
0.18 |
0.21 |
0.21 |
0.18 |
| Owners fund as % of total source |
92.91 |
84.27 |
82.41 |
82.26 |
84.53 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.07 |
| Liquidity ratios |
| Current ratio |
3.47 |
3.59 |
3.60 |
3.62 |
3.78 |
| Current ratio (inc. st loans) |
2.43 |
2.42 |
2.34 |
2.34 |
2.51 |
| Quick ratio |
3.47 |
3.59 |
3.60 |
3.62 |
3.78 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
8,78,341.88 |
219.97 |
101.21 |
70.94 |
| Financial charges coverage ratio |
- |
33.16 |
128.37 |
40.93 |
199.57 |
| Fin. charges cov.ratio (post tax) |
- |
1.06 |
65.74 |
35.96 |
188.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
95.83 |
| Selling cost Component |
- |
- |
- |
- |
0.70 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.12 |
0.11 |
0.11 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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