| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
- |
- |
0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
- |
- |
0.01 |
| Reported EPS (Rs) |
-0.01 |
- |
- |
- |
0.01 |
| Reported cash EPS (Rs) |
-0.01 |
- |
- |
- |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
-0.01 |
-0.15 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.96 |
0.97 |
0.97 |
0.97 |
0.97 |
| Book value (incl rev res) per share EPS (Rs) |
0.96 |
0.97 |
0.97 |
0.97 |
0.97 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-9,008.33
| 10.00
| 2.88
| 0.43
| 49.88
|
| Adjusted return on net worth (%) |
-1.51 |
- |
0.03 |
0.06 |
1.51 |
| Reported return on net worth (%) |
-1.51 |
- |
0.03 |
0.06 |
1.51 |
| Return on long term funds (%) |
- |
- |
0.03 |
0.06 |
2.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.22 |
0.21 |
0.23 |
0.28 |
2.06 |
| Owners fund as % of total source |
81.39 |
82.53 |
81.23 |
77.63 |
32.71 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.04 |
0.04 |
0.15 |
0.44 |
37.73 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.04 |
0.09 |
0.07 |
| Quick ratio |
0.04 |
0.04 |
0.15 |
0.44 |
37.73 |
| 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 |
- |
15,347.00 |
761.23 |
423.70 |
134.90 |
| Financial charges coverage ratio |
- |
- |
- |
34.10 |
706.73 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
36.00 |
519.16 |
| 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 |
0.99 |
0.99 |
0.98 |
0.95 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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