| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.07 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.07 |
0.01 |
- |
| Reported EPS (Rs) |
- |
0.01 |
0.07 |
0.01 |
- |
| Reported cash EPS (Rs) |
- |
0.01 |
0.07 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.01 |
0.08 |
0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.14 |
1.15 |
1.13 |
1.06 |
1.04 |
| Book value (incl rev res) per share EPS (Rs) |
1.14 |
1.15 |
1.13 |
1.06 |
1.04 |
| Net operating income per share EPS (Rs) |
0.01 |
0.09 |
0.37 |
0.02 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.27 |
12.74 |
22.57 |
27.88 |
53.63 |
| Gross profit margin (%) |
-47.27 |
12.74 |
22.57 |
27.88 |
53.63 |
| Net profit margin (%) |
3.24 |
10.31 |
18.79 |
66.28 |
39.44 |
| Adjusted cash margin (%) |
2.04
| 10.19
| 17.94
| 39.05
| 39.44
|
| Adjusted return on net worth (%) |
0.04 |
0.87 |
6.29 |
1.81 |
0.31 |
| Reported return on net worth (%) |
0.04 |
0.87 |
6.29 |
1.81 |
0.31 |
| Return on long term funds (%) |
0.15 |
1.17 |
8.60 |
2.49 |
0.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.06 |
0.05 |
| Total debt/equity |
- |
- |
0.06 |
0.06 |
0.05 |
| Owners fund as % of total source |
100.00 |
99.55 |
94.02 |
93.65 |
94.54 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.06 |
6.80 |
4.49 |
18.25 |
20.21 |
| Current ratio (inc. st loans) |
2.06 |
6.80 |
4.49 |
18.25 |
20.21 |
| Quick ratio |
2.06 |
6.80 |
4.49 |
18.25 |
20.21 |
| Inventory turnover ratio |
0.01 |
0.08 |
0.31 |
0.02 |
0.01 |
| 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 |
- |
0.51 |
1.01 |
3.74 |
18.19 |
| Financial charges coverage ratio |
7.93 |
- |
- |
80.92 |
159.13 |
| Fin. charges cov.ratio (post tax) |
3.27 |
- |
- |
55.96 |
118.02 |
| 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 (%) |
- |
- |
- |
- |
- |
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