| Per share ratios |
| Adjusted EPS (Rs) |
0.13 |
0.10 |
-0.82 |
-0.20 |
-0.18 |
| Adjusted cash EPS (Rs) |
0.13 |
0.10 |
-0.82 |
-0.20 |
-0.18 |
| Reported EPS (Rs) |
0.13 |
0.10 |
-0.82 |
-0.20 |
-0.18 |
| Reported cash EPS (Rs) |
0.13 |
0.10 |
-0.82 |
-0.20 |
-0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
0.05 |
-0.82 |
-0.20 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
-1.15 |
-1.28 |
-1.39 |
-0.55 |
-0.34 |
| Book value (incl rev res) per share EPS (Rs) |
-1.15 |
-1.28 |
-1.39 |
-0.55 |
-0.34 |
| Net operating income per share EPS (Rs) |
11.50 |
10.27 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.94 |
0.57 |
- |
- |
- |
| Gross profit margin (%) |
0.94 |
0.57 |
- |
- |
- |
| Net profit margin (%) |
1.18 |
1.02 |
- |
- |
- |
| Adjusted cash margin (%) |
1.17
| 1.01
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-504.00 |
-2,454.93 |
-1,055.16 |
-335.50 |
-221.72 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.03 |
1.03 |
2.17 |
4.56 |
3.46 |
| Current ratio (inc. st loans) |
0.78 |
0.42 |
0.07 |
0.14 |
0.20 |
| Quick ratio |
1.03 |
1.03 |
2.17 |
4.56 |
3.46 |
| Inventory turnover ratio |
50.44 |
196.20 |
- |
- |
- |
| 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 |
10.11 |
12.75 |
- |
- |
- |
| Financial charges coverage ratio |
235.50 |
204.00 |
-4,820.00 |
-1,219.00 |
-546.00 |
| Fin. charges cov.ratio (post tax) |
198.75 |
204.00 |
-4,820.00 |
-1,219.00 |
-546.00 |
| Component ratios |
| Material cost component (% earnings) |
95.84 |
97.13 |
- |
- |
- |
| Selling cost Component |
0.07 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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