| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
0.10 |
0.07 |
-0.07 |
0.03 |
| Adjusted cash EPS (Rs) |
0.14 |
0.10 |
0.09 |
-0.03 |
0.07 |
| Reported EPS (Rs) |
0.14 |
0.10 |
0.07 |
-0.07 |
0.03 |
| Reported cash EPS (Rs) |
0.14 |
0.10 |
0.09 |
-0.03 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
-0.27 |
-0.20 |
-0.50 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
14.50 |
14.36 |
14.26 |
14.18 |
14.26 |
| Book value (incl rev res) per share EPS (Rs) |
14.50 |
14.36 |
14.26 |
14.18 |
14.26 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-44.35 |
| Gross profit margin (%) |
- |
- |
- |
- |
-52.06 |
| Net profit margin (%) |
- |
- |
- |
- |
5.53 |
| Adjusted cash margin (%) |
35.31
| 25.29
| 29.10
| -6.94
| 8.30
|
| Adjusted return on net worth (%) |
0.97 |
0.69 |
0.54 |
-0.54 |
0.22 |
| Reported return on net worth (%) |
0.97 |
0.69 |
0.54 |
-0.54 |
0.22 |
| Return on long term funds (%) |
1.14 |
1.01 |
0.79 |
-0.56 |
0.29 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Total debt/equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
97.47 |
97.44 |
97.43 |
97.41 |
97.43 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.04 |
| Liquidity ratios |
| Current ratio |
31.83 |
35.25 |
36.60 |
18.84 |
13.05 |
| Current ratio (inc. st loans) |
31.83 |
35.25 |
36.60 |
18.84 |
13.05 |
| Quick ratio |
31.77 |
35.22 |
36.52 |
18.80 |
12.78 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.04 |
| 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 |
2.52 |
3.45 |
3.77 |
- |
4.84 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
90.73 |
| Selling cost Component |
- |
- |
- |
- |
1.42 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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