| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
-0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-0.03 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
-0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.45 |
-0.44 |
-0.50 |
-0.53 |
-0.41 |
| Book value (excl rev res) per share EPS (Rs) |
11.10 |
11.14 |
11.14 |
11.14 |
11.14 |
| Book value (incl rev res) per share EPS (Rs) |
11.10 |
11.14 |
11.14 |
11.14 |
11.14 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
- |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-7,538.20 |
-11,471.75 |
-6,329.92 |
-23,596.22 |
| Gross profit margin (%) |
- |
-7,622.47 |
-11,619.84 |
-6,438.18 |
-24,341.50 |
| Net profit margin (%) |
- |
46.06 |
51.90 |
24.40 |
86.79 |
| Adjusted cash margin (%) |
-7.41
| 1.67
| 1.69
| 2.01
| 3.38
|
| Adjusted return on net worth (%) |
-0.34 |
0.02 |
0.02 |
0.01 |
0.01 |
| Reported return on net worth (%) |
-0.34 |
0.02 |
0.02 |
0.01 |
0.01 |
| Return on long term funds (%) |
0.05 |
0.03 |
0.02 |
0.02 |
0.02 |
| 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 |
162.53 |
321.99 |
337.64 |
147.17 |
192.86 |
| Current ratio (inc. st loans) |
162.53 |
321.99 |
337.64 |
147.17 |
192.86 |
| Quick ratio |
162.53 |
321.99 |
337.64 |
147.17 |
192.86 |
| 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 |
- |
- |
- |
- |
39.17 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
37.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.14 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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