| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.02 |
- |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.02 |
- |
- |
| Reported EPS (Rs) |
0.01 |
0.01 |
0.02 |
- |
- |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.02 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.02 |
0.03 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
10.09 |
10.07 |
10.05 |
10.02 |
10.02 |
| Book value (incl rev res) per share EPS (Rs) |
10.09 |
10.07 |
10.05 |
10.03 |
10.02 |
| Net operating income per share EPS (Rs) |
2.38 |
2.53 |
2.18 |
0.32 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.02 |
1.09 |
1.72 |
0.69 |
- |
| Gross profit margin (%) |
1.02 |
1.09 |
1.72 |
0.69 |
- |
| Net profit margin (%) |
0.71 |
0.75 |
1.19 |
0.47 |
- |
| Adjusted cash margin (%) |
0.71
| 0.75
| 1.19
| 0.47
| -3.54
|
| Adjusted return on net worth (%) |
0.16 |
0.18 |
0.25 |
0.01 |
- |
| Reported return on net worth (%) |
0.16 |
0.18 |
0.25 |
0.01 |
- |
| Return on long term funds (%) |
0.24 |
0.27 |
0.37 |
0.02 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
19.36 |
53.65 |
4.65 |
7,049.84 |
25,968.45 |
| Current ratio (inc. st loans) |
19.36 |
53.65 |
4.65 |
7,049.84 |
25,968.45 |
| Quick ratio |
11.75 |
26.24 |
2.41 |
3,211.63 |
10,583.83 |
| Inventory turnover ratio |
0.57 |
0.48 |
0.35 |
0.08 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
49.74 |
51.67 |
194.24 |
- |
- |
| Selling cost Component |
0.02 |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
0.32 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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