| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.01 |
-0.01 |
-0.06 |
-0.04 |
| Adjusted cash EPS (Rs) |
0.01 |
- |
- |
-0.06 |
-0.03 |
| Reported EPS (Rs) |
0.01 |
-0.01 |
-0.01 |
-0.06 |
-0.04 |
| Reported cash EPS (Rs) |
0.01 |
- |
- |
-0.06 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
-0.03 |
-0.05 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
0.04 |
0.02 |
0.03 |
1.48 |
1.95 |
| Book value (incl rev res) per share EPS (Rs) |
0.04 |
0.02 |
0.03 |
1.48 |
1.95 |
| Net operating income per share EPS (Rs) |
0.04 |
0.01 |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.10 |
-63.54 |
- |
- |
-324.74 |
| Gross profit margin (%) |
1.52 |
-76.52 |
- |
- |
-426.96 |
| Net profit margin (%) |
29.94 |
-33.70 |
- |
- |
-630.29 |
| Adjusted cash margin (%) |
35.24
| -14.48
| -9.51
| -
| -528.07
|
| Adjusted return on net worth (%) |
30.28 |
-20.61 |
-15.18 |
-4.61 |
-2.31 |
| Reported return on net worth (%) |
30.28 |
-20.61 |
-15.18 |
-4.61 |
-2.31 |
| Return on long term funds (%) |
2.34 |
-20.45 |
-15.18 |
-4.03 |
-1.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
97.19 |
| Fixed assets turnover ratio |
1.19 |
0.55 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.57 |
2.02 |
2.99 |
114.16 |
95.23 |
| Current ratio (inc. st loans) |
2.57 |
2.02 |
2.99 |
114.16 |
21.54 |
| Quick ratio |
2.02 |
2.02 |
2.99 |
114.16 |
94.71 |
| Inventory turnover ratio |
1.01 |
0.61 |
- |
- |
- |
| 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 |
150.00 |
-82.00 |
- |
-2,675.00 |
-945.87 |
| Fin. charges cov.ratio (post tax) |
676.00 |
-82.00 |
- |
-3,072.00 |
-1,537.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
6.94 |
- |
- |
- |
14.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.20 |
0.25 |
0.01 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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