| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.22 |
0.13 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
0.01 |
0.23 |
0.13 |
0.01 |
- |
| Reported EPS (Rs) |
0.01 |
0.22 |
0.13 |
0.01 |
- |
| Reported cash EPS (Rs) |
0.01 |
0.23 |
0.13 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
0.11 |
0.07 |
0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
3.64 |
3.49 |
2.42 |
0.80 |
0.79 |
| Book value (incl rev res) per share EPS (Rs) |
3.64 |
3.49 |
2.42 |
0.80 |
0.79 |
| Net operating income per share EPS (Rs) |
0.48 |
2.23 |
1.89 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.62 |
5.26 |
3.86 |
112.17 |
4.84 |
| Gross profit margin (%) |
-19.45 |
4.92 |
3.86 |
112.17 |
4.84 |
| Net profit margin (%) |
1.56 |
10.10 |
7.13 |
144.64 |
4.84 |
| Adjusted cash margin (%) |
2.78
| 9.90
| 6.75
| 109.19
| 4.84
|
| Adjusted return on net worth (%) |
0.20 |
6.45 |
5.57 |
1.09 |
0.01 |
| Reported return on net worth (%) |
0.20 |
6.45 |
5.57 |
1.09 |
0.01 |
| Return on long term funds (%) |
0.32 |
6.63 |
7.41 |
1.09 |
0.01 |
| 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 |
0.13 |
0.77 |
1.09 |
- |
- |
| Liquidity ratios |
| Current ratio |
12.25 |
3.43 |
6.25 |
709.95 |
910.64 |
| Current ratio (inc. st loans) |
12.25 |
3.43 |
6.25 |
709.95 |
910.64 |
| Quick ratio |
12.25 |
3.43 |
6.25 |
709.95 |
910.64 |
| Inventory turnover ratio |
0.13 |
0.63 |
0.78 |
0.01 |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
12.23 |
120.19 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.68 |
118.06 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
0.30 |
81.60 |
95.52 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.08 |
0.10 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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