| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.02 |
0.01 |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
0.02 |
0.01 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.02 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
7.54 |
7.53 |
10.00 |
10.00 |
9.99 |
| Book value (incl rev res) per share EPS (Rs) |
7.54 |
7.53 |
10.00 |
10.00 |
9.99 |
| Net operating income per share EPS (Rs) |
0.44 |
0.39 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
-2.46 |
-2.47 |
- |
- |
-0.01 |
| Profitability ratios |
| Operating margin (%) |
4.62 |
5.09 |
- |
- |
- |
| Gross profit margin (%) |
0.94 |
0.97 |
- |
- |
- |
| Net profit margin (%) |
0.86 |
0.88 |
- |
- |
- |
| Adjusted cash margin (%) |
4.54
| 5.00
| -
| -
| -
|
| Adjusted return on net worth (%) |
0.05 |
0.04 |
- |
- |
- |
| Reported return on net worth (%) |
0.05 |
0.04 |
- |
- |
- |
| Return on long term funds (%) |
0.03 |
0.03 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.08 |
0.08 |
0.08 |
0.37 |
| Total debt/equity |
0.08 |
0.08 |
0.08 |
0.08 |
0.37 |
| Owners fund as % of total source |
92.48 |
92.48 |
92.48 |
92.48 |
72.97 |
| Fixed assets turnover ratio |
0.04 |
0.12 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
11.02 |
9.30 |
14.78 |
21.59 |
37.22 |
| Current ratio (inc. st loans) |
11.02 |
9.30 |
14.78 |
21.59 |
37.22 |
| Quick ratio |
11.02 |
9.30 |
14.78 |
21.59 |
37.22 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
40.48 |
41.19 |
- |
- |
- |
| Financial charges coverage ratio |
513.08 |
401.51 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
505.14 |
395.08 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.25 |
1.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.93 |
0.95 |
0.95 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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