| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
| Book value (incl rev res) per share EPS (Rs) |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-157.92 |
-190.81 |
-190.94 |
-1,435.00 |
| Gross profit margin (%) |
- |
-157.92 |
-190.81 |
-190.94 |
-1,435.00 |
| Net profit margin (%) |
- |
4.56 |
5.77 |
5.53 |
7.50 |
| Adjusted cash margin (%) |
2.49
| 1.72
| 1.93
| 1.85
| 0.48
|
| Adjusted return on net worth (%) |
- |
- |
0.01 |
0.01 |
- |
| Reported return on net worth (%) |
- |
- |
0.01 |
0.01 |
- |
| Return on long term funds (%) |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
204.28 |
229.58 |
380.59 |
396.77 |
413.99 |
| Current ratio (inc. st loans) |
204.28 |
229.58 |
380.59 |
396.77 |
413.99 |
| Quick ratio |
204.28 |
229.58 |
380.59 |
396.77 |
413.99 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
27.27 |
27.27 |
27.27 |
27.27 |
27.27 |