| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
0.01 |
0.02 |
0.02 |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
0.01 |
0.02 |
0.02 |
| Reported EPS (Rs) |
- |
-0.01 |
0.01 |
0.02 |
0.02 |
| Reported cash EPS (Rs) |
- |
-0.01 |
0.01 |
0.02 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.04 |
-0.02 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.50 |
0.50 |
0.62 |
0.61 |
0.58 |
| Book value (incl rev res) per share EPS (Rs) |
0.50 |
0.50 |
0.62 |
0.61 |
0.58 |
| 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 (%) |
5.58
| -28.83
| 27.98
| 76.33
| 74.34
|
| Adjusted return on net worth (%) |
0.46 |
-2.21 |
1.62 |
4.17 |
4.46 |
| Reported return on net worth (%) |
0.46 |
-2.21 |
1.62 |
4.17 |
4.46 |
| Return on long term funds (%) |
0.45 |
-1.84 |
1.40 |
3.58 |
3.81 |
| Leverage ratios |
| Long term debt / Equity |
0.19 |
0.19 |
0.16 |
0.16 |
0.17 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
83.46 |
83.40 |
86.11 |
85.92 |
85.39 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
241.46 |
769.44 |
125.44 |
206.95 |
148.72 |
| Current ratio (inc. st loans) |
241.46 |
769.44 |
125.44 |
206.95 |
148.72 |
| Quick ratio |
241.46 |
769.44 |
101.17 |
166.03 |
117.91 |
| 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 |
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 |
927.00 |
-622.00 |
273.82 |
8,546.37 |
1,254.75 |
| Fin. charges cov.ratio (post tax) |
783.00 |
-622.00 |
273.82 |
8,546.37 |
1,254.75 |
| 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 |
0.19 |
0.22 |
0.23 |
0.24 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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