| Per share ratios |
| Adjusted EPS (Rs) |
-0.78 |
-0.20 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
-0.78 |
-0.20 |
- |
- |
- |
| Reported EPS (Rs) |
-0.78 |
-0.20 |
- |
- |
- |
| Reported cash EPS (Rs) |
-0.78 |
-0.20 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.78 |
-0.20 |
- |
-0.06 |
- |
| Book value (excl rev res) per share EPS (Rs) |
8.43 |
9.21 |
9.43 |
9.42 |
9.42 |
| Book value (incl rev res) per share EPS (Rs) |
8.43 |
9.21 |
9.43 |
9.42 |
9.42 |
| Net operating income per share EPS (Rs) |
0.27 |
- |
0.99 |
0.69 |
2.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-284.31 |
- |
0.07 |
-9.11 |
0.06 |
| Gross profit margin (%) |
-284.31 |
- |
0.07 |
-9.23 |
0.02 |
| Net profit margin (%) |
-284.31 |
- |
0.04 |
0.10 |
0.01 |
| Adjusted cash margin (%) |
-284.31
| -
| 0.04
| 0.21
| 0.05
|
| Adjusted return on net worth (%) |
-9.26 |
-2.18 |
- |
- |
- |
| Reported return on net worth (%) |
-9.26 |
-2.18 |
- |
- |
- |
| Return on long term funds (%) |
-5.21 |
-2.14 |
- |
0.01 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.77 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.92 |
0.13 |
0.13 |
0.13 |
0.13 |
| Owners fund as % of total source |
52.03 |
88.16 |
88.39 |
88.39 |
88.39 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.21 |
| Liquidity ratios |
| Current ratio |
4.19 |
3.25 |
3.87 |
4.93 |
6.10 |
| Current ratio (inc. st loans) |
2.84 |
2.22 |
2.45 |
2.76 |
3.01 |
| Quick ratio |
4.15 |
3.21 |
3.86 |
4.93 |
6.10 |
| Inventory turnover ratio |
0.01 |
- |
43.66 |
- |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
2,491.86 |
752.60 |
1,008.70 |
| Financial charges coverage ratio |
- |
- |
3.18 |
9.45 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
3.11 |
8.00 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
96.75 |
| Selling cost Component |
0.51 |
- |
0.03 |
0.09 |
- |
| 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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