| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-0.11 |
-0.19 |
0.02 |
0.13 |
| Adjusted cash EPS (Rs) |
-0.10 |
-0.11 |
-0.19 |
0.02 |
0.13 |
| Reported EPS (Rs) |
-0.10 |
-0.11 |
-0.19 |
0.02 |
0.13 |
| Reported cash EPS (Rs) |
-0.10 |
-0.11 |
-0.19 |
0.02 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-0.11 |
-0.50 |
0.02 |
0.18 |
| Book value (excl rev res) per share EPS (Rs) |
23.38 |
23.49 |
23.61 |
23.80 |
23.77 |
| Book value (incl rev res) per share EPS (Rs) |
23.38 |
23.49 |
23.61 |
23.80 |
23.77 |
| Net operating income per share EPS (Rs) |
2.23 |
2.24 |
2.33 |
2.40 |
2.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.68 |
-5.27 |
-21.46 |
1.24 |
7.75 |
| Gross profit margin (%) |
-6.68 |
-5.27 |
-21.46 |
1.24 |
7.75 |
| Net profit margin (%) |
-4.58 |
-5.27 |
-8.33 |
1.08 |
5.59 |
| Adjusted cash margin (%) |
-4.49
| -5.27
| -7.36
| 1.07
| 5.59
|
| Adjusted return on net worth (%) |
-0.43 |
-0.50 |
-0.82 |
0.10 |
0.56 |
| Reported return on net worth (%) |
-0.43 |
-0.50 |
-0.82 |
0.10 |
0.56 |
| Return on long term funds (%) |
-0.43 |
-0.50 |
-0.81 |
0.20 |
0.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.03 |
0.03 |
0.20 |
0.08 |
| Owners fund as % of total source |
96.13 |
97.05 |
96.56 |
82.67 |
91.86 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.12 |
3.10 |
3.13 |
3.59 |
2.83 |
| Current ratio (inc. st loans) |
2.66 |
2.74 |
2.71 |
1.86 |
2.16 |
| Quick ratio |
3.12 |
3.10 |
3.13 |
3.59 |
2.83 |
| Inventory turnover ratio |
0.09 |
0.09 |
0.09 |
0.08 |
0.09 |
| 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 |
- |
- |
- |
192.07 |
15.68 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.34 |
0.61 |
- |
0.63 |
0.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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