| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
| Book value (incl rev res) per share EPS (Rs) |
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
| Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.05 |
0.05 |
0.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.37 |
-0.94 |
1.98 |
-4.28 |
0.72 |
| Gross profit margin (%) |
-2.94 |
-1.09 |
1.79 |
-4.73 |
0.62 |
| Net profit margin (%) |
0.41 |
3.60 |
1.30 |
-4.76 |
0.09 |
| Adjusted cash margin (%) |
0.96
| 3.59
| 1.49
| -4.32
| 0.20
|
| Adjusted return on net worth (%) |
- |
0.09 |
0.07 |
-0.26 |
0.05 |
| Reported return on net worth (%) |
- |
0.09 |
0.07 |
-0.26 |
0.05 |
| Return on long term funds (%) |
- |
0.08 |
0.10 |
-0.25 |
0.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.64 |
99.26 |
98.98 |
99.38 |
99.38 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.05 |
0.05 |
0.56 |
| Liquidity ratios |
| Current ratio |
129.03 |
28.33 |
17.25 |
34.93 |
19.32 |
| Current ratio (inc. st loans) |
64.29 |
28.33 |
17.25 |
34.93 |
19.32 |
| Quick ratio |
128.94 |
28.31 |
17.24 |
34.91 |
19.30 |
| Inventory turnover ratio |
0.01 |
0.02 |
- |
- |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
68.32 |
7.24 |
12.01 |
- |
5.50 |
| Financial charges coverage ratio |
- |
- |
67.39 |
-58.96 |
1.52 |
| Fin. charges cov.ratio (post tax) |
- |
- |
51.67 |
-58.44 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.37 |
0.08 |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.04 |
0.06 |
0.06 |
| Bonus component in equity capital (%) |
- |
0.20 |
0.20 |
0.20 |
0.20 |
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