| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
-0.01 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
| Reported EPS (Rs) |
- |
- |
- |
- |
-0.01 |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.11 |
1.11 |
1.11 |
1.11 |
1.12 |
| Book value (incl rev res) per share EPS (Rs) |
1.11 |
1.11 |
1.11 |
1.11 |
1.12 |
| 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 (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-0.26 |
-0.23 |
-0.22 |
-0.33 |
-0.44 |
| Reported return on net worth (%) |
-0.26 |
-0.23 |
-0.22 |
-0.33 |
-0.44 |
| Return on long term funds (%) |
-0.25 |
-0.23 |
-0.22 |
-0.33 |
-0.44 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.26 |
98.49 |
98.86 |
99.06 |
99.32 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1,075.44 |
1,227.81 |
485.56 |
177.64 |
453.39 |
| Current ratio (inc. st loans) |
1,075.44 |
1,227.81 |
485.56 |
177.64 |
453.39 |
| Quick ratio |
957.76 |
1,093.48 |
432.43 |
116.40 |
390.80 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-133.26 |
-310.56 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-133.26 |
-310.56 |
| 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 |
- |
- |
- |
0.68 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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