| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
-0.02 |
-0.02 |
- |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
-0.02 |
-0.02 |
0.01 |
| Reported EPS (Rs) |
-0.01 |
- |
-0.02 |
-0.02 |
- |
| Reported cash EPS (Rs) |
-0.01 |
- |
-0.02 |
-0.02 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.02 |
-0.07 |
-0.07 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
13.87 |
13.88 |
13.89 |
13.89 |
13.91 |
| Book value (incl rev res) per share EPS (Rs) |
13.87 |
13.88 |
13.89 |
13.89 |
13.91 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-19.65 |
| Gross profit margin (%) |
- |
- |
- |
- |
-21.59 |
| Net profit margin (%) |
- |
- |
- |
- |
0.32 |
| Adjusted cash margin (%) |
-113.44
| -4.32
| -49.33
| -49.33
| 1.85
|
| Adjusted return on net worth (%) |
-0.11 |
-0.02 |
-0.20 |
-0.20 |
- |
| Reported return on net worth (%) |
-0.11 |
-0.02 |
-0.20 |
-0.20 |
- |
| Return on long term funds (%) |
-0.11 |
-0.01 |
-0.19 |
-0.19 |
0.01 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.02 |
0.04 |
0.04 |
0.04 |
| Owners fund as % of total source |
97.55 |
97.41 |
95.27 |
95.27 |
95.53 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
9.32 |
8.07 |
7.37 |
7.37 |
7.32 |
| Current ratio (inc. st loans) |
9.32 |
5.36 |
4.04 |
5.22 |
5.28 |
| Quick ratio |
9.32 |
8.07 |
7.37 |
7.37 |
7.32 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
84.62 |
| Financial charges coverage ratio |
- |
-18.89 |
-17.50 |
-17.50 |
25.92 |
| Fin. charges cov.ratio (post tax) |
- |
-53.05 |
-17.81 |
-17.81 |
25.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
78.26 |
| Selling cost Component |
- |
- |
- |
- |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.25 |
0.24 |
0.24 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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