| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
0.03 |
0.01 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
0.03 |
0.01 |
| Reported EPS (Rs) |
- |
0.01 |
0.01 |
0.03 |
0.01 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.01 |
0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.22 |
-0.36 |
-0.34 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
10.77 |
10.77 |
10.77 |
10.76 |
10.73 |
| Book value (incl rev res) per share EPS (Rs) |
10.77 |
10.77 |
10.77 |
10.76 |
10.73 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.26 |
1.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-130.92 |
-13.20 |
| Gross profit margin (%) |
- |
- |
- |
-132.10 |
-13.73 |
| Net profit margin (%) |
- |
- |
- |
11.33 |
0.97 |
| Adjusted cash margin (%) |
1.04
| 2.95
| 3.52
| 5.05
| 1.30
|
| Adjusted return on net worth (%) |
0.01 |
0.05 |
0.10 |
0.28 |
0.11 |
| Reported return on net worth (%) |
0.01 |
0.05 |
0.10 |
0.28 |
0.11 |
| Return on long term funds (%) |
0.02 |
0.06 |
0.12 |
0.38 |
0.16 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.08 |
0.10 |
- |
- |
| Total debt/equity |
0.08 |
0.10 |
0.12 |
0.01 |
0.01 |
| Owners fund as % of total source |
92.58 |
90.57 |
89.05 |
98.22 |
98.33 |
| Fixed assets turnover ratio |
- |
- |
- |
0.02 |
0.13 |
| Liquidity ratios |
| Current ratio |
7.81 |
8.24 |
9.21 |
5.27 |
9.93 |
| Current ratio (inc. st loans) |
6.36 |
6.40 |
6.97 |
4.57 |
7.63 |
| Quick ratio |
7.81 |
8.24 |
9.21 |
5.26 |
9.93 |
| 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 |
428.66 |
164.60 |
97.30 |
5.83 |
9.88 |
| Financial charges coverage ratio |
18.29 |
61.97 |
60.82 |
55.79 |
37.99 |
| Fin. charges cov.ratio (post tax) |
11.14 |
48.65 |
47.78 |
42.89 |
29.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
2.01 |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
8.16 |
8.16 |
8.16 |
8.16 |
8.16 |
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