| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
| Adjusted cash EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
| Reported EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
| Reported cash EPS (Rs) |
0.09 |
0.01 |
-3.02 |
-0.03 |
-1.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.13 |
0.01 |
-3.02 |
-0.05 |
-1.12 |
| Book value (excl rev res) per share EPS (Rs) |
2.83 |
2.74 |
2.73 |
5.74 |
5.78 |
| Book value (incl rev res) per share EPS (Rs) |
2.83 |
2.74 |
2.73 |
5.74 |
5.78 |
| Net operating income per share EPS (Rs) |
19.33 |
1.20 |
- |
0.01 |
0.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.68 |
1.19 |
- |
-502.44 |
-406.04 |
| Gross profit margin (%) |
0.68 |
1.19 |
- |
-514.34 |
-407.05 |
| Net profit margin (%) |
0.47 |
0.82 |
- |
-323.99 |
-365.91 |
| Adjusted cash margin (%) |
0.47
| 0.82
| -1,24,485.70
| -106.18
| -257.43
|
| Adjusted return on net worth (%) |
3.24 |
0.36 |
-110.70 |
-0.60 |
-17.50 |
| Reported return on net worth (%) |
3.24 |
0.36 |
-110.70 |
-0.60 |
-17.50 |
| Return on long term funds (%) |
2.96 |
0.49 |
-105.02 |
-0.57 |
-17.47 |
| Leverage ratios |
| Long term debt / Equity |
0.58 |
0.05 |
0.05 |
0.03 |
- |
| Total debt/equity |
0.58 |
0.05 |
0.05 |
0.03 |
0.01 |
| Owners fund as % of total source |
62.95 |
94.88 |
94.87 |
96.60 |
99.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.04 |
| Liquidity ratios |
| Current ratio |
1.20 |
2.65 |
9.37 |
7.86 |
5.86 |
| Current ratio (inc. st loans) |
1.20 |
2.65 |
9.37 |
7.86 |
4.92 |
| Quick ratio |
1.20 |
2.65 |
9.37 |
7.68 |
5.73 |
| Inventory turnover ratio |
4.30 |
0.41 |
- |
- |
3.40 |
| 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 |
18.15 |
14.90 |
- |
- |
- |
| Financial charges coverage ratio |
33,364.14 |
- |
-17,051.26 |
-175.91 |
-2,719.81 |
| Fin. charges cov.ratio (post tax) |
22,954.84 |
- |
-17,051.26 |
-176.96 |
-2,723.26 |
| Component ratios |
| Material cost component (% earnings) |
98.37 |
86.40 |
- |
- |
64.65 |
| Selling cost Component |
0.11 |
- |
- |
- |
1.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.45 |
0.45 |
| Bonus component in equity capital (%) |
17.81 |
17.81 |
17.81 |
17.81 |
17.81 |
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