| 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) |
- |
- |
- |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
| Book value (incl rev res) per share EPS (Rs) |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
| Net operating income per share EPS (Rs) |
0.02 |
0.01 |
0.02 |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.83 |
4.36 |
7.03 |
- |
-179.18 |
| Gross profit margin (%) |
15.83 |
4.36 |
1.84 |
- |
-197.27 |
| Net profit margin (%) |
13.44 |
7.18 |
1.82 |
- |
8.21 |
| Adjusted cash margin (%) |
13.44
| 7.03
| 6.99
| 10.33
| 8.47
|
| Adjusted return on net worth (%) |
0.33 |
0.09 |
0.04 |
0.06 |
0.08 |
| Reported return on net worth (%) |
0.33 |
0.09 |
0.04 |
0.06 |
0.08 |
| Return on long term funds (%) |
0.38 |
0.08 |
0.04 |
0.06 |
0.13 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.40 |
99.40 |
99.40 |
99.40 |
99.40 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.02 |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
6.91 |
6.76 |
6.19 |
6.46 |
5.98 |
| Current ratio (inc. st loans) |
6.91 |
6.76 |
6.19 |
6.46 |
5.98 |
| Quick ratio |
6.90 |
6.75 |
6.19 |
6.45 |
5.98 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.02 |
- |
0.01 |
| 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 |
1.80 |
6.25 |
3.67 |
3.27 |
2.32 |
| Financial charges coverage ratio |
111.84 |
84.53 |
98.12 |
275.85 |
23.45 |
| Fin. charges cov.ratio (post tax) |
95.96 |
94.59 |
95.15 |
279.09 |
20.70 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.44 |
0.92 |
0.56 |
- |
2.38 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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