| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.13 |
-0.04 |
-0.34 |
0.08 |
| Adjusted cash EPS (Rs) |
0.15 |
0.13 |
-0.04 |
-0.34 |
0.08 |
| Reported EPS (Rs) |
0.15 |
0.13 |
-0.04 |
-0.34 |
0.08 |
| Reported cash EPS (Rs) |
0.15 |
0.13 |
-0.04 |
-0.34 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.47 |
-0.41 |
-0.39 |
-0.64 |
-0.33 |
| Book value (excl rev res) per share EPS (Rs) |
14.67 |
14.51 |
14.38 |
14.35 |
14.77 |
| Book value (incl rev res) per share EPS (Rs) |
14.67 |
14.51 |
14.38 |
14.35 |
14.77 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
24.49
| 24.80
| -13.49
| -115.69
| 18.46
|
| Adjusted return on net worth (%) |
1.04 |
0.94 |
-0.32 |
-2.41 |
0.56 |
| Reported return on net worth (%) |
1.04 |
0.94 |
-0.32 |
-2.41 |
0.56 |
| Return on long term funds (%) |
1.04 |
0.94 |
-0.32 |
-2.42 |
0.73 |
| 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 |
500.42 |
480.21 |
408.60 |
464.73 |
535.48 |
| Current ratio (inc. st loans) |
500.42 |
480.21 |
408.60 |
464.73 |
535.48 |
| Quick ratio |
500.42 |
480.21 |
408.60 |
464.73 |
535.48 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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