| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.02 |
-0.01 |
0.08 |
-0.05 |
| Adjusted cash EPS (Rs) |
- |
-0.02 |
-0.01 |
0.08 |
-0.05 |
| Reported EPS (Rs) |
- |
-0.02 |
-0.01 |
0.08 |
-0.05 |
| Reported cash EPS (Rs) |
- |
-0.02 |
-0.01 |
0.08 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.02 |
-0.01 |
- |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
0.81 |
0.81 |
0.83 |
0.85 |
0.77 |
| Book value (incl rev res) per share EPS (Rs) |
0.81 |
0.81 |
0.83 |
0.85 |
0.77 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.36 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-0.22 |
- |
| Gross profit margin (%) |
- |
- |
- |
-0.22 |
- |
| Net profit margin (%) |
- |
- |
- |
6.09 |
- |
| Adjusted cash margin (%) |
3.03
| -406.96
| -1,351.13
| 5.73
| -
|
| Adjusted return on net worth (%) |
0.10 |
-2.71 |
-2.15 |
9.73 |
-6.62 |
| Reported return on net worth (%) |
0.10 |
-2.71 |
-2.15 |
9.73 |
-6.62 |
| Return on long term funds (%) |
0.14 |
-2.71 |
-2.11 |
9.59 |
-6.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
98.39 |
98.55 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.97 |
201.59 |
29.31 |
1.16 |
4.81 |
| Current ratio (inc. st loans) |
1.97 |
201.59 |
29.31 |
1.16 |
4.81 |
| Quick ratio |
1.97 |
201.59 |
29.31 |
1.16 |
4.81 |
| Inventory turnover ratio |
- |
- |
- |
1.57 |
- |
| 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 |
- |
- |
- |
0.15 |
- |
| Financial charges coverage ratio |
39.00 |
-486.00 |
-1,188.00 |
- |
- |
| Fin. charges cov.ratio (post tax) |
29.50 |
-486.00 |
-1,188.00 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
98.96 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.42 |
0.80 |
0.39 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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