| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
-0.02 |
- |
- |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
-0.02 |
- |
- |
| Reported EPS (Rs) |
-0.01 |
- |
-0.02 |
- |
- |
| Reported cash EPS (Rs) |
-0.01 |
- |
-0.02 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
- |
-0.02 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.02 |
1.03 |
1.04 |
1.06 |
11.63 |
| Book value (incl rev res) per share EPS (Rs) |
1.02 |
1.03 |
1.04 |
1.06 |
11.63 |
| Net operating income per share EPS (Rs) |
- |
- |
0.04 |
0.05 |
0.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-52.60 |
4.11 |
0.20 |
| Gross profit margin (%) |
- |
- |
-52.60 |
4.11 |
0.20 |
| Net profit margin (%) |
- |
- |
-51.10 |
2.96 |
0.15 |
| Adjusted cash margin (%) |
-
| -
| -51.10
| 2.96
| 0.15
|
| Adjusted return on net worth (%) |
-1.03 |
-0.34 |
-2.26 |
0.16 |
- |
| Reported return on net worth (%) |
-1.03 |
-0.34 |
-2.26 |
0.16 |
- |
| Return on long term funds (%) |
-1.02 |
-0.33 |
-2.25 |
0.22 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.03 |
0.01 |
0.01 |
| Total debt/equity |
0.01 |
0.03 |
0.03 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.93 |
96.67 |
96.76 |
98.97 |
98.82 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
13.58 |
12.67 |
14.63 |
5.11 |
11.09 |
| Current ratio (inc. st loans) |
13.58 |
12.67 |
14.63 |
5.11 |
11.09 |
| Quick ratio |
13.58 |
12.67 |
14.63 |
5.11 |
11.09 |
| Inventory turnover ratio |
- |
- |
0.04 |
0.05 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
6.26 |
586.27 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
79.99 |
82.50 |
85.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.76 |
0.76 |
0.90 |
0.87 |
| Bonus component in equity capital (%) |
4.54 |
4.54 |
4.54 |
4.54 |
4.00 |
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