| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
-0.20 |
-0.20 |
-0.19 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
17.59 |
17.58 |
17.55 |
17.54 |
17.52 |
| Book value (incl rev res) per share EPS (Rs) |
17.59 |
17.58 |
17.55 |
17.54 |
17.52 |
| 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 (%) |
11.66
| 9.83
| 7.72
| 8.25
| 3.00
|
| Adjusted return on net worth (%) |
0.10 |
0.12 |
0.10 |
0.10 |
0.03 |
| Reported return on net worth (%) |
0.10 |
0.12 |
0.10 |
0.10 |
0.03 |
| Return on long term funds (%) |
0.13 |
0.16 |
0.11 |
0.13 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
0.06 |
0.05 |
0.05 |
- |
| Owners fund as % of total source |
93.78 |
94.08 |
94.41 |
94.86 |
99.89 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
18.59 |
19.22 |
19.44 |
25.48 |
26.66 |
| Current ratio (inc. st loans) |
5.84 |
6.09 |
6.36 |
7.25 |
25.33 |
| Quick ratio |
18.59 |
19.22 |
19.44 |
25.48 |
26.66 |
| 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 |
63.06 |
48.76 |
58.57 |
53.31 |
2.81 |
| Financial charges coverage ratio |
209.00 |
1,244.88 |
- |
109.85 |
29.73 |
| Fin. charges cov.ratio (post tax) |
159.00 |
950.76 |
- |
84.94 |
22.60 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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