| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
| Adjusted cash EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
| Reported EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
| Reported cash EPS (Rs) |
-0.04 |
-0.03 |
-0.04 |
-0.02 |
- |
| 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) |
12.73 |
12.78 |
12.81 |
12.86 |
12.88 |
| Book value (incl rev res) per share EPS (Rs) |
12.73 |
12.78 |
12.81 |
12.86 |
12.88 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.07 |
0.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-31.01 |
1.48 |
| Gross profit margin (%) |
- |
- |
- |
-31.01 |
0.10 |
| Net profit margin (%) |
- |
- |
- |
-31.01 |
0.10 |
| Adjusted cash margin (%) |
-
| -
| -
| -31.01
| 1.48
|
| Adjusted return on net worth (%) |
-0.36 |
-0.29 |
-0.34 |
-0.18 |
- |
| Reported return on net worth (%) |
-0.36 |
-0.29 |
-0.34 |
-0.18 |
- |
| Return on long term funds (%) |
-0.36 |
-0.29 |
-0.32 |
-0.17 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.06 |
- |
| Total debt/equity |
- |
- |
0.07 |
0.06 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
92.70 |
93.77 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
8,294.04 |
9,821.58 |
1.19 |
1.16 |
1.17 |
| Current ratio (inc. st loans) |
8,294.04 |
9,821.58 |
1.19 |
1.16 |
1.17 |
| Quick ratio |
8,294.04 |
9,821.58 |
1.19 |
1.16 |
1.17 |
| 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 |
- |
- |
- |
- |
- |
| 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 (%) |
- |
- |
- |
- |
- |
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