| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
- |
-0.10 |
-0.10 |
-0.07 |
| Adjusted cash EPS (Rs) |
0.64 |
- |
-0.10 |
-0.10 |
-0.07 |
| Reported EPS (Rs) |
0.64 |
- |
-0.10 |
-0.10 |
-0.07 |
| Reported cash EPS (Rs) |
0.64 |
- |
-0.10 |
-0.10 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.87 |
- |
-0.10 |
-0.10 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
11.16 |
10.45 |
10.45 |
10.55 |
10.65 |
| Book value (incl rev res) per share EPS (Rs) |
11.16 |
10.45 |
10.45 |
10.55 |
10.65 |
| Net operating income per share EPS (Rs) |
104.19 |
0.34 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.84 |
1.15 |
- |
- |
- |
| Gross profit margin (%) |
0.84 |
1.15 |
- |
- |
- |
| Net profit margin (%) |
0.62 |
1.35 |
- |
- |
- |
| Adjusted cash margin (%) |
0.62
| 1.34
| -56,532.60
| -2,156.41
| -186.64
|
| Adjusted return on net worth (%) |
5.81 |
0.04 |
-0.95 |
-0.96 |
-0.72 |
| Reported return on net worth (%) |
5.81 |
0.04 |
-0.95 |
-0.96 |
-0.72 |
| Return on long term funds (%) |
7.86 |
0.05 |
-0.95 |
-0.96 |
-0.72 |
| 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 |
1.02 |
3.40 |
13.46 |
260.01 |
2.46 |
| Current ratio (inc. st loans) |
1.02 |
3.40 |
13.46 |
260.01 |
2.46 |
| Quick ratio |
1.02 |
3.08 |
12.13 |
256.66 |
2.35 |
| Inventory turnover ratio |
9.34 |
0.03 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
98.96 |
94.49 |
- |
- |
- |
| Selling cost Component |
0.09 |
0.48 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.83 |
0.86 |
- |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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