| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.02 |
-0.02 |
-0.08 |
1.10 |
| Adjusted cash EPS (Rs) |
0.02 |
-0.01 |
-0.01 |
-0.06 |
1.13 |
| Reported EPS (Rs) |
0.01 |
-0.02 |
-0.02 |
-0.08 |
0.21 |
| Reported cash EPS (Rs) |
0.02 |
-0.01 |
-0.01 |
-0.06 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
-0.01 |
-0.06 |
1.22 |
| Book value (excl rev res) per share EPS (Rs) |
2.01 |
1.99 |
2.02 |
2.04 |
2.12 |
| Book value (incl rev res) per share EPS (Rs) |
2.01 |
1.99 |
2.02 |
2.04 |
2.12 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
14.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
8.50 |
| Gross profit margin (%) |
- |
- |
- |
- |
8.36 |
| Net profit margin (%) |
- |
- |
- |
- |
1.48 |
| Adjusted cash margin (%) |
93.99
| -
| -
| -
| 7.41
|
| Adjusted return on net worth (%) |
0.88 |
-1.41 |
-1.02 |
-4.01 |
52.13 |
| Reported return on net worth (%) |
0.88 |
-1.41 |
-1.02 |
-4.01 |
10.07 |
| Return on long term funds (%) |
0.88 |
-1.40 |
-1.02 |
-3.80 |
94.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
| Owners fund as % of total source |
98.35 |
98.33 |
98.35 |
97.54 |
96.98 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
2.41 |
| Liquidity ratios |
| Current ratio |
1.95 |
1.93 |
1.94 |
1.95 |
1.57 |
| Current ratio (inc. st loans) |
1.91 |
1.90 |
1.90 |
1.90 |
1.52 |
| Quick ratio |
1.94 |
1.92 |
1.93 |
1.94 |
1.57 |
| Inventory turnover ratio |
- |
- |
- |
- |
6.58 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.18 |
- |
- |
- |
0.05 |
| Financial charges coverage ratio |
- |
-65.24 |
- |
-14.83 |
2.61 |
| Fin. charges cov.ratio (post tax) |
- |
-65.24 |
- |
-14.83 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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