| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
- |
-0.03 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
-0.07 |
- |
-0.03 |
0.01 |
- |
| Reported EPS (Rs) |
-0.07 |
- |
-0.03 |
0.01 |
- |
| Reported cash EPS (Rs) |
-0.07 |
- |
-0.03 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
- |
-0.03 |
0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
7.00 |
7.07 |
7.07 |
7.10 |
7.10 |
| Book value (incl rev res) per share EPS (Rs) |
7.00 |
7.07 |
7.07 |
7.10 |
7.10 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
- |
0.14 |
0.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
9.95 |
- |
13.49 |
1.36 |
| Gross profit margin (%) |
- |
9.95 |
- |
13.38 |
1.31 |
| Net profit margin (%) |
- |
9.95 |
- |
9.90 |
0.97 |
| Adjusted cash margin (%) |
-
| 9.95
| -
| 10.01
| 1.02
|
| Adjusted return on net worth (%) |
-1.11 |
0.02 |
-0.43 |
0.19 |
0.04 |
| Reported return on net worth (%) |
-1.11 |
0.02 |
-0.43 |
0.19 |
0.04 |
| Return on long term funds (%) |
-1.11 |
0.02 |
-0.43 |
0.26 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
98.55 |
100.00 |
100.00 |
100.00 |
99.46 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
19.25 |
19.21 |
20.31 |
22.72 |
68.85 |
| Current ratio (inc. st loans) |
11.57 |
19.21 |
20.31 |
22.72 |
35.85 |
| Quick ratio |
19.22 |
19.18 |
20.27 |
22.68 |
68.74 |
| Inventory turnover ratio |
- |
- |
- |
0.02 |
0.04 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
12.33 |
| Financial charges coverage ratio |
- |
- |
- |
- |
73.66 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
56.15 |
| 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 |
0.19 |
0.19 |
0.19 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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