| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
| Book value (incl rev res) per share EPS (Rs) |
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
| Net operating income per share EPS (Rs) |
0.03 |
0.05 |
0.05 |
0.03 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.10 |
4.28 |
6.26 |
9.54 |
17.24 |
| Gross profit margin (%) |
3.10 |
4.28 |
6.26 |
9.36 |
17.24 |
| Net profit margin (%) |
3.10 |
3.81 |
4.27 |
6.46 |
11.34 |
| Adjusted cash margin (%) |
3.10
| 3.81
| 4.27
| 6.64
| 11.34
|
| Adjusted return on net worth (%) |
0.12 |
0.19 |
0.24 |
0.21 |
0.17 |
| Reported return on net worth (%) |
0.12 |
0.19 |
0.24 |
0.21 |
0.17 |
| Return on long term funds (%) |
0.12 |
0.22 |
0.35 |
0.30 |
0.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.76 |
99.76 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.03 |
0.02 |
| Liquidity ratios |
| Current ratio |
116.91 |
115.31 |
81.52 |
54.96 |
37.22 |
| Current ratio (inc. st loans) |
116.91 |
115.31 |
81.52 |
54.96 |
37.22 |
| Quick ratio |
116.91 |
115.31 |
81.52 |
54.82 |
37.05 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.97 |
1.22 |
- |
- |
- |
| Financial charges coverage ratio |
- |
1,246.22 |
- |
- |
24.76 |
| Fin. charges cov.ratio (post tax) |
- |
1,111.82 |
- |
- |
17.29 |
| 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 |
0.18 |
0.16 |
0.23 |
0.28 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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