| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.04 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.04 |
| Reported EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.04 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.04 |
-0.03 |
-0.04 |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.09 |
1.09 |
1.08 |
1.08 |
1.07 |
| Book value (incl rev res) per share EPS (Rs) |
1.09 |
1.09 |
1.08 |
1.08 |
1.07 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
3.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
1.39 |
| Adjusted cash margin (%) |
-7.94
| 13.61
| 16.22
| 16.17
| 1.37
|
| Adjusted return on net worth (%) |
-0.22 |
0.62 |
0.71 |
0.91 |
4.38 |
| Reported return on net worth (%) |
-0.22 |
0.62 |
0.71 |
0.91 |
4.38 |
| Return on long term funds (%) |
-0.08 |
0.84 |
0.99 |
1.31 |
5.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
99.56 |
99.56 |
98.96 |
98.95 |
98.94 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
2.50 |
| Liquidity ratios |
| Current ratio |
4.25 |
5.97 |
5.66 |
5.51 |
3.53 |
| Current ratio (inc. st loans) |
4.07 |
5.70 |
5.42 |
5.27 |
3.46 |
| Quick ratio |
4.25 |
5.97 |
5.66 |
5.51 |
3.53 |
| Inventory turnover ratio |
- |
- |
- |
- |
3.11 |
| 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 |
- |
0.69 |
1.46 |
1.15 |
0.24 |
| Financial charges coverage ratio |
-79.31 |
1,644.84 |
170.80 |
260.15 |
6,561.91 |
| Fin. charges cov.ratio (post tax) |
-222.27 |
1,218.91 |
123.06 |
180.53 |
4,966.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
99.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.04 |
0.06 |
0.10 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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