| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.01 |
0.02 |
-0.30 |
- |
| Adjusted cash EPS (Rs) |
-0.09 |
-0.01 |
0.02 |
-0.30 |
- |
| Reported EPS (Rs) |
-0.09 |
-0.01 |
0.02 |
-0.30 |
- |
| Reported cash EPS (Rs) |
-0.09 |
-0.01 |
0.02 |
-0.30 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.01 |
0.02 |
-0.29 |
- |
| Book value (excl rev res) per share EPS (Rs) |
11.88 |
11.98 |
11.99 |
11.96 |
11.53 |
| Book value (incl rev res) per share EPS (Rs) |
11.88 |
11.98 |
11.99 |
11.96 |
11.53 |
| Net operating income per share EPS (Rs) |
0.05 |
2.70 |
2.96 |
1.56 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-162.73 |
-0.20 |
0.92 |
-19.25 |
2.28 |
| Gross profit margin (%) |
-162.73 |
-0.20 |
0.92 |
-19.25 |
2.28 |
| Net profit margin (%) |
-164.84 |
-0.22 |
0.90 |
-19.31 |
0.68 |
| Adjusted cash margin (%) |
-164.84
| -0.22
| 0.90
| -19.31
| 0.68
|
| Adjusted return on net worth (%) |
-0.81 |
-0.05 |
0.22 |
-2.51 |
- |
| Reported return on net worth (%) |
-0.81 |
-0.05 |
0.22 |
-2.51 |
- |
| Return on long term funds (%) |
-0.80 |
-0.04 |
0.22 |
-2.50 |
- |
| 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 |
- |
0.22 |
0.24 |
0.13 |
- |
| Liquidity ratios |
| Current ratio |
4.17 |
4.21 |
4.24 |
4.24 |
5.17 |
| Current ratio (inc. st loans) |
4.17 |
4.21 |
4.24 |
4.24 |
5.17 |
| Quick ratio |
3.75 |
3.78 |
3.81 |
3.80 |
3.80 |
| Inventory turnover ratio |
0.04 |
2.15 |
2.35 |
1.24 |
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 |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-77.22 |
-14.26 |
46.00 |
-369.76 |
1.43 |
| Fin. charges cov.ratio (post tax) |
-77.22 |
-14.26 |
46.00 |
-369.76 |
1.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
95.57 |
95.00 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.17 |
0.17 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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