| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.08 |
| Reported EPS (Rs) |
0.01 |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
0.03 |
0.01 |
0.01 |
0.01 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.42 |
-0.43 |
-0.42 |
-0.47 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
10.28 |
10.27 |
10.27 |
10.27 |
10.27 |
| Book value (incl rev res) per share EPS (Rs) |
10.28 |
10.27 |
10.27 |
10.27 |
10.27 |
| Net operating income per share EPS (Rs) |
9.14 |
2.93 |
- |
0.55 |
1.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.63 |
-14.88 |
-13,200.00 |
-86.19 |
-14.40 |
| Gross profit margin (%) |
-4.97 |
-15.38 |
-13,625.00 |
-87.03 |
-18.90 |
| Net profit margin (%) |
0.07 |
- |
6.25 |
0.62 |
0.22 |
| Adjusted cash margin (%) |
0.40
| 0.56
| 3.36
| 0.78
| 3.94
|
| Adjusted return on net worth (%) |
0.06 |
0.04 |
0.01 |
0.03 |
0.04 |
| Reported return on net worth (%) |
0.06 |
- |
- |
0.03 |
0.04 |
| Return on long term funds (%) |
0.04 |
0.06 |
- |
0.04 |
0.17 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
0.01 |
- |
- |
| Total debt/equity |
0.06 |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
94.06 |
100.00 |
98.91 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.86 |
0.28 |
- |
0.05 |
0.17 |
| Liquidity ratios |
| Current ratio |
337.25 |
2,851.24 |
224.33 |
108.75 |
93.73 |
| Current ratio (inc. st loans) |
337.25 |
2,851.24 |
224.33 |
108.75 |
93.73 |
| Quick ratio |
327.35 |
2,681.59 |
201.12 |
98.51 |
84.91 |
| Inventory turnover ratio |
0.83 |
0.28 |
- |
0.05 |
0.17 |
| 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 |
16.88 |
- |
7.50 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
24.00 |
6.71 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
21.00 |
6.76 |
| Component ratios |
| Material cost component (% earnings) |
94.75 |
84.76 |
- |
99.66 |
113.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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