| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
- |
0.02 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.02 |
- |
| Reported EPS (Rs) |
0.01 |
0.01 |
- |
0.02 |
-0.01 |
| Reported cash EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.02 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.01 |
-0.02 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.60 |
1.58 |
1.57 |
1.57 |
1.55 |
| Book value (incl rev res) per share EPS (Rs) |
1.60 |
1.58 |
1.57 |
1.57 |
1.55 |
| Net operating income per share EPS (Rs) |
0.10 |
0.07 |
0.07 |
0.06 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.14 |
6.98 |
-28.36 |
7.34 |
0.40 |
| Gross profit margin (%) |
15.29 |
0.82 |
-34.30 |
-0.76 |
-9.85 |
| Net profit margin (%) |
18.76 |
15.28 |
1.19 |
30.70 |
-11.99 |
| Adjusted cash margin (%) |
31.51
| 18.65
| 5.26
| 29.52
| -1.71
|
| Adjusted return on net worth (%) |
1.18 |
0.77 |
0.05 |
1.29 |
-0.37 |
| Reported return on net worth (%) |
1.18 |
0.77 |
0.05 |
1.29 |
-0.37 |
| Return on long term funds (%) |
1.18 |
0.79 |
0.05 |
1.29 |
-0.29 |
| 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 |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
13.15 |
23.16 |
27.41 |
27.23 |
18.37 |
| Current ratio (inc. st loans) |
13.15 |
23.16 |
27.41 |
27.23 |
18.37 |
| Quick ratio |
13.15 |
23.16 |
27.41 |
27.23 |
18.37 |
| Inventory turnover ratio |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
42.61 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
42.61 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.50 |
0.91 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.26 |
0.21 |
0.21 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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