| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
-0.03 |
-0.02 |
-0.03 |
-1.45 |
| Adjusted cash EPS (Rs) |
0.02 |
-0.03 |
-0.02 |
-0.02 |
-1.44 |
| Reported EPS (Rs) |
0.02 |
-0.03 |
-0.02 |
-0.03 |
-1.45 |
| Reported cash EPS (Rs) |
0.02 |
-0.03 |
-0.02 |
-0.02 |
-1.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.07 |
-0.27 |
-0.07 |
-1.22 |
| Book value (excl rev res) per share EPS (Rs) |
3.12 |
3.10 |
3.13 |
3.16 |
3.19 |
| Book value (incl rev res) per share EPS (Rs) |
3.12 |
3.10 |
3.13 |
3.16 |
3.19 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
50.24
| -64.43
| -8.07
| -17.14
| -3,198.04
|
| Adjusted return on net worth (%) |
0.82 |
-1.18 |
-0.75 |
-0.95 |
-45.53 |
| Reported return on net worth (%) |
0.82 |
-1.18 |
-0.75 |
-0.95 |
-45.46 |
| Return on long term funds (%) |
0.68 |
-0.48 |
-0.05 |
1.48 |
-27.67 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.22 |
0.23 |
0.23 |
0.35 |
| Total debt/equity |
1.01 |
1.02 |
1.03 |
1.02 |
1.14 |
| Owners fund as % of total source |
49.65 |
49.44 |
49.26 |
49.45 |
46.78 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
104.14 |
101.40 |
107.12 |
79.80 |
52.15 |
| Current ratio (inc. st loans) |
1.03 |
1.03 |
1.04 |
1.04 |
1.11 |
| Quick ratio |
80.44 |
78.21 |
82.40 |
61.20 |
40.77 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
121.12 |
- |
- |
- |
- |
| Financial charges coverage ratio |
426.82 |
-850.61 |
-3.91 |
1.01 |
-10.34 |
| Fin. charges cov.ratio (post tax) |
425.21 |
-1,727.97 |
-134.00 |
0.63 |
-11.60 |
| 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 |
0.18 |
0.18 |
0.18 |
0.18 |
0.17 |
| Bonus component in equity capital (%) |
51.08 |
51.08 |
51.08 |
51.08 |
51.08 |
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