| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.01 |
- |
- |
- |
0.01 |
| Reported EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
0.01 |
- |
- |
- |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.01 |
0.01 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
35.48 |
35.47 |
35.47 |
35.47 |
35.46 |
| Book value (incl rev res) per share EPS (Rs) |
35.48 |
35.47 |
35.47 |
35.47 |
35.46 |
| Net operating income per share EPS (Rs) |
0.94 |
0.70 |
0.70 |
0.46 |
0.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.31 |
2.12 |
2.76 |
-2.96 |
-2.25 |
| Gross profit margin (%) |
5.29 |
2.12 |
2.76 |
-3.40 |
-3.05 |
| Net profit margin (%) |
1.46 |
0.16 |
0.21 |
0.56 |
0.43 |
| Adjusted cash margin (%) |
1.48
| 0.16
| 0.21
| 0.94
| 1.18
|
| Adjusted return on net worth (%) |
0.03 |
- |
- |
- |
- |
| Reported return on net worth (%) |
0.03 |
- |
- |
- |
- |
| Return on long term funds (%) |
0.13 |
0.04 |
0.05 |
0.04 |
0.01 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Total debt/equity |
0.23 |
0.16 |
0.20 |
0.16 |
0.17 |
| Owners fund as % of total source |
81.03 |
85.83 |
83.13 |
85.58 |
84.79 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
17.34 |
12.83 |
196.17 |
13.05 |
14.86 |
| Current ratio (inc. st loans) |
1.34 |
1.83 |
1.58 |
1.74 |
1.66 |
| Quick ratio |
16.48 |
12.15 |
185.72 |
12.35 |
13.87 |
| Inventory turnover ratio |
0.02 |
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 |
590.92 |
5,118.53 |
4,657.40 |
1,273.57 |
1,008.57 |
| Financial charges coverage ratio |
- |
- |
297.81 |
52.90 |
24.70 |
| Fin. charges cov.ratio (post tax) |
- |
- |
22.88 |
14.07 |
18.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
7.29 |
9.65 |
3.22 |
1.40 |
3.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.55 |
0.55 |
0.55 |
0.55 |
| Bonus component in equity capital (%) |
54.47 |
54.47 |
54.47 |
54.47 |
54.47 |
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