| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
-0.01 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.03 |
1.04 |
1.04 |
1.04 |
1.03 |
| Book value (incl rev res) per share EPS (Rs) |
1.03 |
1.04 |
1.04 |
1.04 |
1.03 |
| Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.02 |
0.05 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-15.94 |
8.87 |
7.13 |
2.80 |
2.87 |
| Gross profit margin (%) |
-26.79 |
4.76 |
4.36 |
1.74 |
1.76 |
| Net profit margin (%) |
-26.53 |
3.53 |
3.32 |
1.18 |
1.31 |
| Adjusted cash margin (%) |
-15.23
| 7.64
| 6.08
| 2.24
| 2.42
|
| Adjusted return on net worth (%) |
-0.68 |
0.07 |
0.07 |
0.05 |
0.05 |
| Reported return on net worth (%) |
-0.69 |
0.07 |
0.07 |
0.05 |
0.05 |
| Return on long term funds (%) |
-0.69 |
0.09 |
0.09 |
0.08 |
0.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
94.74 |
99.17 |
99.75 |
99.98 |
100.00 |
| Fixed assets turnover ratio |
0.02 |
- |
0.02 |
0.04 |
0.04 |
| Liquidity ratios |
| Current ratio |
70.14 |
110.14 |
18.49 |
12.47 |
9.10 |
| Current ratio (inc. st loans) |
3.39 |
17.06 |
14.61 |
12.39 |
9.10 |
| Quick ratio |
31.64 |
35.96 |
6.41 |
3.93 |
3.49 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.04 |
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 |
- |
5.33 |
1.92 |
0.09 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
18.75 |
40.72 |
45.77 |
95.79 |
95.47 |
| Selling cost Component |
0.21 |
0.30 |
0.06 |
0.07 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.25 |
0.24 |
0.23 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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