| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.02 |
- |
0.02 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.02 |
- |
0.02 |
0.01 |
| Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.10 |
-0.22 |
0.01 |
| Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.10 |
-0.22 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.01 |
-0.04 |
-0.04 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
0.72 |
0.73 |
0.74 |
0.85 |
1.07 |
| Book value (incl rev res) per share EPS (Rs) |
0.82 |
0.84 |
0.84 |
0.95 |
1.18 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
-0.21 |
1.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
21.27 |
-3.16 |
| Gross profit margin (%) |
- |
- |
- |
- |
-3.16 |
| Net profit margin (%) |
- |
- |
- |
- |
0.55 |
| Adjusted cash margin (%) |
-50.20
| 78.94
| 7.72
| -
| 0.55
|
| Adjusted return on net worth (%) |
-1.48 |
2.71 |
0.56 |
2.58 |
0.76 |
| Reported return on net worth (%) |
-1.48 |
-1.12 |
-13.90 |
-26.15 |
0.76 |
| Return on long term funds (%) |
-1.18 |
2.71 |
0.82 |
3.41 |
0.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
263.50 |
1,033.64 |
1,045.40 |
23.37 |
5.12 |
| Current ratio (inc. st loans) |
263.50 |
1,033.64 |
1,045.40 |
23.37 |
5.12 |
| Quick ratio |
263.50 |
1,033.64 |
1,045.40 |
23.37 |
5.12 |
| 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 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
100.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.07 |
| Bonus component in equity capital (%) |
69.22 |
69.22 |
69.22 |
69.22 |
69.22 |
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