| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.02 |
- |
- |
- |
- |
| Reported EPS (Rs) |
0.02 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
0.02 |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
0.01 |
0.01 |
-0.03 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.32 |
1.29 |
1.28 |
1.28 |
1.28 |
| Book value (incl rev res) per share EPS (Rs) |
1.32 |
1.29 |
1.28 |
1.28 |
1.28 |
| Net operating income per share EPS (Rs) |
0.89 |
0.18 |
0.12 |
0.05 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.14 |
3.40 |
4.43 |
-58.47 |
-64.74 |
| Gross profit margin (%) |
6.14 |
3.40 |
4.43 |
-59.53 |
-66.04 |
| Net profit margin (%) |
3.09 |
2.54 |
3.29 |
6.88 |
7.86 |
| Adjusted cash margin (%) |
3.09
| 2.54
| 3.29
| 4.70
| 5.19
|
| Adjusted return on net worth (%) |
2.09 |
0.37 |
0.31 |
0.31 |
0.28 |
| Reported return on net worth (%) |
2.09 |
0.37 |
0.31 |
0.31 |
0.28 |
| Return on long term funds (%) |
4.16 |
0.50 |
0.42 |
0.42 |
0.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.27 |
- |
- |
- |
- |
| Owners fund as % of total source |
78.26 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.60 |
0.14 |
0.09 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
17.55 |
19.85 |
16.34 |
86.53 |
28.73 |
| Current ratio (inc. st loans) |
1.29 |
19.85 |
16.34 |
86.53 |
28.73 |
| Quick ratio |
9.63 |
18.37 |
16.14 |
86.21 |
28.46 |
| Inventory turnover ratio |
0.53 |
0.14 |
0.09 |
0.04 |
0.03 |
| 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 |
13.23 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.13 |
2,076.68 |
1,498.95 |
1,659.51 |
- |
| Fin. charges cov.ratio (post tax) |
2.58 |
1,537.48 |
1,109.48 |
1,272.22 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.19 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.46 |
0.34 |
0.35 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
