| 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) |
- |
- |
- |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
24.87 |
24.87 |
24.87 |
24.87 |
24.87 |
| Book value (incl rev res) per share EPS (Rs) |
24.87 |
24.87 |
24.87 |
24.87 |
24.87 |
| Net operating income per share EPS (Rs) |
0.08 |
0.09 |
0.09 |
0.08 |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.93 |
3.80 |
0.76 |
0.73 |
-12.23 |
| Gross profit margin (%) |
0.93 |
3.80 |
0.76 |
0.73 |
-12.23 |
| Net profit margin (%) |
0.61 |
2.38 |
0.43 |
1.27 |
5.26 |
| Adjusted cash margin (%) |
0.61
| 2.38
| 0.43
| 1.25
| 5.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
0.01 |
| Reported return on net worth (%) |
- |
- |
- |
- |
0.01 |
| Return on long term funds (%) |
- |
0.01 |
- |
- |
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 |
529.84 |
2,518.33 |
2,806.72 |
2,869.28 |
3,067.77 |
| Current ratio (inc. st loans) |
529.84 |
2,518.33 |
2,806.72 |
2,869.28 |
3,067.77 |
| Quick ratio |
164.65 |
779.97 |
869.03 |
888.35 |
949.66 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
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 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
8.33 |
10.77 |
5.37 |
631.35 |
16,825.67 |
| Fin. charges cov.ratio (post tax) |
6.43 |
7.75 |
4.02 |
426.81 |
14,175.67 |
| 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 |
0.05 |
0.05 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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