| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
- |
- |
- |
-0.01 |
-0.26 |
| Reported cash EPS (Rs) |
- |
- |
- |
-0.01 |
-0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
9.86 |
9.86 |
9.86 |
9.87 |
9.87 |
| Book value (incl rev res) per share EPS (Rs) |
9.86 |
9.86 |
9.86 |
9.87 |
9.87 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-59.85 |
| Gross profit margin (%) |
- |
- |
- |
- |
-60.89 |
| Net profit margin (%) |
- |
- |
- |
- |
-1,681.18 |
| Adjusted cash margin (%) |
6.16
| -49.19
| -109.73
| -624.30
| -52.63
|
| Adjusted return on net worth (%) |
- |
- |
-0.02 |
-0.07 |
-0.08 |
| Reported return on net worth (%) |
- |
- |
-0.02 |
-0.07 |
-2.64 |
| Return on long term funds (%) |
- |
- |
-0.02 |
-0.07 |
-0.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.89 |
99.89 |
99.89 |
99.89 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.26 |
6.99 |
6.99 |
6.92 |
6.96 |
| Current ratio (inc. st loans) |
7.26 |
6.94 |
6.94 |
6.87 |
6.90 |
| Quick ratio |
7.26 |
6.99 |
6.99 |
6.92 |
6.96 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.86 |
- |
- |
- |
-499.39 |
| Fin. charges cov.ratio (post tax) |
2.38 |
- |
- |
- |
-15,240.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.17 |
0.17 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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