| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
0.01 |
- |
| Adjusted cash EPS (Rs) |
- |
0.03 |
0.03 |
0.03 |
0.01 |
| Reported EPS (Rs) |
- |
- |
- |
0.01 |
- |
| Reported cash EPS (Rs) |
- |
0.03 |
0.03 |
0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
0.04 |
0.03 |
0.04 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
18.02 |
18.38 |
18.38 |
18.37 |
18.36 |
| Book value (incl rev res) per share EPS (Rs) |
18.02 |
18.38 |
18.38 |
18.37 |
18.36 |
| Net operating income per share EPS (Rs) |
0.37 |
0.61 |
1.02 |
1.38 |
1.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.45 |
6.53 |
3.30 |
3.54 |
1.77 |
| Gross profit margin (%) |
0.45 |
0.25 |
-0.48 |
1.64 |
1.16 |
| Net profit margin (%) |
0.43 |
0.11 |
0.10 |
0.56 |
0.13 |
| Adjusted cash margin (%) |
0.43
| 6.39
| 3.87
| 2.44
| 0.73
|
| Adjusted return on net worth (%) |
- |
- |
- |
0.04 |
- |
| Reported return on net worth (%) |
- |
- |
- |
0.04 |
- |
| Return on long term funds (%) |
- |
- |
0.01 |
0.18 |
0.08 |
| 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 |
0.02 |
0.03 |
0.05 |
0.07 |
0.06 |
| Liquidity ratios |
| Current ratio |
161.51 |
174.44 |
31.28 |
24.47 |
29.64 |
| Current ratio (inc. st loans) |
161.51 |
174.44 |
31.28 |
24.47 |
29.64 |
| Quick ratio |
161.51 |
174.44 |
31.28 |
24.47 |
29.64 |
| Inventory turnover ratio |
0.02 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
20.00 |
69.09 |
38.88 |
61.56 |
- |
| Fin. charges cov.ratio (post tax) |
20.00 |
68.66 |
38.53 |
36.22 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
3.98 |
2.42 |
1.45 |
17.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.01 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
80.00 |
80.00 |
80.00 |
80.00 |
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