| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-11.88 |
-11.57 |
0.03 |
0.01 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
9.81 |
9.81 |
9.59 |
9.57 |
9.56 |
| Book value (incl rev res) per share EPS (Rs) |
9.81 |
9.81 |
9.59 |
9.57 |
9.56 |
| Net operating income per share EPS (Rs) |
- |
- |
30.58 |
0.08 |
0.48 |
| Free reserves per share EPS (Rs) |
- |
- |
-0.40 |
-0.43 |
-0.44 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
0.11 |
18.23 |
29.94 |
| Gross profit margin (%) |
- |
- |
0.09 |
12.16 |
28.67 |
| Net profit margin (%) |
0.05 |
0.04 |
0.02 |
12.42 |
0.74 |
| Adjusted cash margin (%) |
0.10
| 0.09
| 0.09
| 17.93
| 1.24
|
| Adjusted return on net worth (%) |
0.06 |
0.04 |
0.07 |
0.12 |
0.09 |
| Reported return on net worth (%) |
0.06 |
0.04 |
0.07 |
0.12 |
0.09 |
| Return on long term funds (%) |
0.09 |
0.07 |
0.13 |
0.18 |
6.26 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.07 |
0.20 |
0.07 |
0.46 |
| Total debt/equity |
0.07 |
0.07 |
0.20 |
0.07 |
0.46 |
| Owners fund as % of total source |
92.94 |
92.93 |
83.17 |
92.93 |
68.34 |
| Fixed assets turnover ratio |
- |
- |
496.49 |
0.01 |
7.95 |
| Liquidity ratios |
| Current ratio |
11.14 |
12.49 |
0.22 |
5.82 |
1.79 |
| Current ratio (inc. st loans) |
11.14 |
12.49 |
0.22 |
5.82 |
1.79 |
| Quick ratio |
10.98 |
12.33 |
0.22 |
5.75 |
1.78 |
| Inventory turnover ratio |
- |
- |
- |
0.61 |
3.40 |
| 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 |
61.95 |
67.34 |
67.57 |
42.72 |
291.44 |
| Financial charges coverage ratio |
- |
- |
- |
18.43 |
1.02 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
13.81 |
1.02 |
| 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 |
0.92 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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