| Per share ratios |
| Adjusted EPS (Rs) |
1.17 |
-6.75 |
0.29 |
-0.77 |
-0.31 |
| Adjusted cash EPS (Rs) |
1.17 |
-6.75 |
0.29 |
-0.77 |
-0.31 |
| Reported EPS (Rs) |
1.17 |
-6.75 |
0.29 |
-0.77 |
-0.31 |
| Reported cash EPS (Rs) |
1.17 |
-6.75 |
0.29 |
-0.77 |
-0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.09 |
-6.82 |
0.29 |
-0.77 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
-28.98 |
-30.14 |
-23.39 |
-2.37 |
-1.60 |
| Book value (incl rev res) per share EPS (Rs) |
-28.98 |
-30.14 |
-23.39 |
-2.37 |
-1.60 |
| Net operating income per share EPS (Rs) |
10.00 |
- |
9.17 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.90 |
- |
3.18 |
- |
- |
| Gross profit margin (%) |
10.90 |
- |
3.18 |
- |
- |
| Net profit margin (%) |
11.66 |
- |
3.18 |
- |
- |
| Adjusted cash margin (%) |
11.57
| -10,749.32
| 3.18
| -
| -
|
| 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 |
-368.65 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.89 |
- |
-0.38 |
- |
- |
| Liquidity ratios |
| Current ratio |
16.19 |
0.15 |
0.36 |
0.25 |
0.32 |
| Current ratio (inc. st loans) |
0.11 |
0.15 |
0.36 |
0.25 |
0.32 |
| Quick ratio |
16.19 |
0.15 |
0.36 |
0.25 |
0.32 |
| Inventory turnover ratio |
1.27 |
- |
-0.39 |
- |
- |
| 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 |
31.57 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.53 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.32 |
0.16 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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