| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
-0.07 |
-0.04 |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
| Book value (incl rev res) per share EPS (Rs) |
1.90 |
1.90 |
1.90 |
1.90 |
1.90 |
| Net operating income per share EPS (Rs) |
0.42 |
- |
- |
0.13 |
0.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.35 |
- |
- |
-33.73 |
0.71 |
| Gross profit margin (%) |
-0.37 |
- |
- |
-34.06 |
0.44 |
| Net profit margin (%) |
0.20 |
- |
- |
2.86 |
1.43 |
| Adjusted cash margin (%) |
0.22
| -148.14
| 6.11
| 2.28
| 1.67
|
| Adjusted return on net worth (%) |
0.04 |
-0.24 |
0.24 |
0.19 |
0.23 |
| Reported return on net worth (%) |
0.04 |
-0.24 |
0.24 |
0.19 |
0.23 |
| Return on long term funds (%) |
0.05 |
-0.22 |
0.31 |
0.38 |
0.34 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.08 |
0.08 |
0.04 |
- |
| Total debt/equity |
0.08 |
0.08 |
0.10 |
0.08 |
0.04 |
| Owners fund as % of total source |
91.85 |
91.88 |
90.23 |
91.88 |
95.80 |
| Fixed assets turnover ratio |
0.20 |
- |
- |
0.06 |
0.15 |
| Liquidity ratios |
| Current ratio |
4.56 |
11.05 |
11.00 |
11.37 |
12.42 |
| Current ratio (inc. st loans) |
4.55 |
11.05 |
8.00 |
6.14 |
8.40 |
| Quick ratio |
4.41 |
11.00 |
10.94 |
11.32 |
12.36 |
| Inventory turnover ratio |
0.20 |
- |
- |
12.29 |
29.45 |
| 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 |
176.11 |
- |
42.31 |
40.37 |
15.59 |
| Financial charges coverage ratio |
- |
- |
19.60 |
3.67 |
123.34 |
| Fin. charges cov.ratio (post tax) |
- |
- |
14.94 |
2.87 |
89.83 |
| Component ratios |
| Material cost component (% earnings) |
117.08 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.02 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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