| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
- |
-0.01 |
-0.01 |
-0.25 |
| Adjusted cash EPS (Rs) |
-0.18 |
- |
-0.01 |
-0.01 |
-0.09 |
| Reported EPS (Rs) |
-0.18 |
- |
-0.01 |
-0.01 |
-0.04 |
| Reported cash EPS (Rs) |
-0.18 |
- |
-0.01 |
-0.01 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
- |
-0.01 |
-0.01 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
-1.89 |
-1.70 |
2.07 |
2.08 |
7.94 |
| Book value (incl rev res) per share EPS (Rs) |
-1.89 |
-1.70 |
2.07 |
2.08 |
7.94 |
| Net operating income per share EPS (Rs) |
0.06 |
- |
- |
- |
0.17 |
| Free reserves per share EPS (Rs) |
- |
-23.81 |
-20.04 |
-20.03 |
-2.02 |
| Profitability ratios |
| Operating margin (%) |
-288.00 |
- |
- |
- |
-52.50 |
| Gross profit margin (%) |
-288.00 |
- |
- |
- |
-62.63 |
| Net profit margin (%) |
-288.00 |
- |
- |
- |
-26.02 |
| Adjusted cash margin (%) |
-288.00
| -
| -
| -
| -52.50
|
| Adjusted return on net worth (%) |
- |
- |
-0.56 |
-0.57 |
-3.26 |
| Reported return on net worth (%) |
- |
- |
-0.56 |
-0.57 |
-0.58 |
| Return on long term funds (%) |
- |
- |
-0.46 |
-0.47 |
-2.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.22 |
0.22 |
0.18 |
| Total debt/equity |
- |
- |
0.22 |
0.22 |
0.32 |
| Owners fund as % of total source |
- |
- |
81.88 |
81.96 |
75.60 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.44 |
| Liquidity ratios |
| Current ratio |
0.05 |
0.13 |
1.78 |
1.78 |
1.55 |
| Current ratio (inc. st loans) |
0.05 |
0.13 |
1.78 |
1.78 |
1.29 |
| Quick ratio |
0.05 |
0.13 |
1.78 |
1.78 |
1.55 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
22.81 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
3.99 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.05 |
- |
- |
0.45 |
| Bonus component in equity capital (%) |
55.21 |
55.21 |
55.21 |
55.21 |
55.21 |