| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
| Adjusted cash EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
| Reported EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
| Reported cash EPS (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
- |
-0.12 |
-0.09 |
-8.20 |
| Book value (excl rev res) per share EPS (Rs) |
2.82 |
2.90 |
3.02 |
3.14 |
3.23 |
| Book value (incl rev res) per share EPS (Rs) |
2.82 |
2.90 |
3.02 |
3.14 |
3.23 |
| 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 (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-3.32 |
- |
-4.03 |
-3.06 |
-253.61 |
| Reported return on net worth (%) |
-3.32 |
- |
-4.03 |
-3.06 |
-253.61 |
| Return on long term funds (%) |
-2.43 |
- |
-3.06 |
-2.29 |
-197.99 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.34 |
0.31 |
0.29 |
0.28 |
| Total debt/equity |
0.36 |
0.34 |
0.31 |
0.29 |
0.28 |
| Owners fund as % of total source |
73.20 |
74.43 |
75.92 |
77.20 |
78.09 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
9.84 |
10.88 |
12.09 |
14.60 |
17.88 |
| Current ratio (inc. st loans) |
9.84 |
10.88 |
12.09 |
14.60 |
17.88 |
| Quick ratio |
9.84 |
10.88 |
12.09 |
14.60 |
17.88 |
| 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 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
0.05 |
0.10 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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