| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
| Reported EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Reported cash EPS (Rs) |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.06 |
-0.05 |
0.01 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
83.55 |
83.53 |
83.51 |
58.32 |
9.39 |
| Book value (incl rev res) per share EPS (Rs) |
83.55 |
83.53 |
83.51 |
58.32 |
9.39 |
| Net operating income per share EPS (Rs) |
0.23 |
0.24 |
0.60 |
3.14 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-0.30 |
-0.61 |
| Profitability ratios |
| Operating margin (%) |
-35.50 |
-25.19 |
-8.28 |
0.20 |
48.40 |
| Gross profit margin (%) |
-36.54 |
-26.19 |
-8.34 |
0.18 |
48.40 |
| Net profit margin (%) |
6.77 |
7.37 |
2.00 |
0.29 |
28.45 |
| Adjusted cash margin (%) |
7.45
| 5.94
| 2.05
| 0.31
| 28.45
|
| Adjusted return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.30 |
| Reported return on net worth (%) |
0.02 |
0.02 |
0.01 |
0.01 |
0.30 |
| Return on long term funds (%) |
0.04 |
0.04 |
0.02 |
0.02 |
0.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.19 |
0.19 |
0.16 |
0.01 |
0.08 |
| Owners fund as % of total source |
83.80 |
83.70 |
86.19 |
99.47 |
92.04 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.06 |
- |
| Liquidity ratios |
| Current ratio |
35.46 |
15.41 |
16.90 |
14.34 |
7.04 |
| Current ratio (inc. st loans) |
5.34 |
4.55 |
4.17 |
13.36 |
4.75 |
| Quick ratio |
35.46 |
15.41 |
16.90 |
14.34 |
7.04 |
| 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 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
611.74 |
793.92 |
958.17 |
31.18 |
29.32 |
| Financial charges coverage ratio |
28.72 |
12.25 |
24.04 |
23.12 |
- |
| Fin. charges cov.ratio (post tax) |
20.42 |
7.65 |
15.83 |
15.55 |
- |
| Component ratios |
| Material cost component (% earnings) |
96.25 |
92.55 |
90.21 |
- |
- |
| Selling cost Component |
- |
- |
- |
0.16 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.26 |
0.38 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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