| Per share ratios |
| Adjusted EPS (Rs) |
0.65 |
0.50 |
0.35 |
0.12 |
0.23 |
| Adjusted cash EPS (Rs) |
0.65 |
0.50 |
0.35 |
0.12 |
0.23 |
| Reported EPS (Rs) |
0.65 |
0.50 |
0.35 |
0.12 |
0.23 |
| Reported cash EPS (Rs) |
0.65 |
0.50 |
0.35 |
0.12 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.76 |
-0.74 |
-0.61 |
-0.80 |
-0.88 |
| Book value (excl rev res) per share EPS (Rs) |
27.07 |
26.41 |
25.91 |
25.56 |
25.43 |
| Book value (incl rev res) per share EPS (Rs) |
27.07 |
26.41 |
25.91 |
25.56 |
25.43 |
| 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 (%) |
34.33
| 30.12
| 27.23
| 10.41
| 15.56
|
| Adjusted return on net worth (%) |
2.41 |
1.89 |
1.37 |
0.50 |
0.91 |
| Reported return on net worth (%) |
2.41 |
1.89 |
1.37 |
0.50 |
0.91 |
| Return on long term funds (%) |
4.18 |
3.47 |
2.64 |
1.72 |
2.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
495.63 |
1,700.79 |
622.90 |
329.46 |
44.03 |
| Current ratio (inc. st loans) |
495.63 |
1,700.79 |
622.90 |
329.46 |
44.03 |
| Quick ratio |
495.63 |
1,700.79 |
622.90 |
329.46 |
44.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
0.09 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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