| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
58.84 |
58.84 |
58.84 |
58.83 |
58.83 |
| Book value (incl rev res) per share EPS (Rs) |
58.84 |
58.84 |
58.84 |
58.83 |
58.83 |
| Net operating income per share EPS (Rs) |
0.07 |
0.06 |
0.07 |
0.05 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.94 |
-0.24 |
1.57 |
1.74 |
-0.04 |
| Gross profit margin (%) |
1.94 |
-0.24 |
1.57 |
1.74 |
-0.04 |
| Net profit margin (%) |
2.25 |
0.62 |
1.79 |
2.05 |
1.38 |
| Adjusted cash margin (%) |
2.23
| 0.61
| 1.77
| 2.02
| 1.38
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
865.39 |
9,047.40 |
9,493.78 |
11,204.66 |
13,323.29 |
| Current ratio (inc. st loans) |
865.39 |
9,047.40 |
9,493.78 |
11,204.66 |
13,323.29 |
| Quick ratio |
247.19 |
2,577.29 |
2,704.34 |
3,191.27 |
3,794.25 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
74.38 |
20.55 |
200.80 |
120.66 |
46.00 |
| Fin. charges cov.ratio (post tax) |
55.30 |
14.51 |
138.97 |
83.68 |
31.83 |
| 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 |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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