| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
0.08 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.08 |
| Reported EPS (Rs) |
- |
0.01 |
0.08 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.08 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
0.75 |
1.08 |
7.59 |
| Book value (incl rev res) per share EPS (Rs) |
0.75 |
1.08 |
7.59 |
| Net operating income per share EPS (Rs) |
- |
- |
0.14 |
| Free reserves per share EPS (Rs) |
-0.24 |
-0.01 |
-0.11 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-80.00 |
| Gross profit margin (%) |
- |
- |
-80.00 |
| Net profit margin (%) |
16.95 |
37.50 |
25.00 |
| Adjusted cash margin (%) |
56.03
| 37.50
| 25.00
|
| Adjusted return on net worth (%) |
1.62 |
0.88 |
1.13 |
| Reported return on net worth (%) |
0.49 |
0.88 |
1.13 |
| Return on long term funds (%) |
1.47 |
0.87 |
1.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
18.12 |
15.08 |
12.52 |
| Current ratio (inc. st loans) |
18.12 |
15.08 |
12.52 |
| Quick ratio |
17.49 |
14.25 |
11.65 |
| Inventory turnover ratio |
- |
- |
0.25 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
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) |
- |
- |
200.00 |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
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