| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.08 |
0.04 |
| Adjusted cash EPS (Rs) |
- |
- |
0.01 |
-0.04 |
0.09 |
| Reported EPS (Rs) |
-0.01 |
-0.01 |
- |
-0.08 |
0.04 |
| Reported cash EPS (Rs) |
- |
- |
0.01 |
-0.04 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
-1.03 |
-0.04 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
9.43 |
9.44 |
9.56 |
7.59 |
7.68 |
| Book value (incl rev res) per share EPS (Rs) |
9.43 |
9.44 |
9.56 |
7.59 |
7.68 |
| Net operating income per share EPS (Rs) |
- |
- |
2.39 |
11.60 |
180.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-2.41 |
-2.32 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-43.26 |
-0.34 |
0.05 |
| Gross profit margin (%) |
- |
- |
-43.61 |
-0.70 |
0.03 |
| Net profit margin (%) |
- |
- |
0.10 |
-0.72 |
0.02 |
| Adjusted cash margin (%) |
-
| -
| 0.35
| -0.36
| 0.05
|
| Adjusted return on net worth (%) |
-0.09 |
-0.08 |
0.03 |
-1.10 |
0.64 |
| Reported return on net worth (%) |
-0.09 |
-0.08 |
0.03 |
-1.10 |
0.64 |
| Return on long term funds (%) |
-0.09 |
-0.08 |
0.03 |
-0.54 |
0.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.91 |
0.01 |
| Total debt/equity |
0.05 |
0.05 |
0.06 |
0.91 |
0.01 |
| Owners fund as % of total source |
95.04 |
95.04 |
93.93 |
52.22 |
98.72 |
| Fixed assets turnover ratio |
- |
- |
0.36 |
1.01 |
22.69 |
| Liquidity ratios |
| Current ratio |
1,394.12 |
857.11 |
2,945.58 |
1.17 |
1.70 |
| Current ratio (inc. st loans) |
3.31 |
3.31 |
2,945.58 |
1.17 |
1.70 |
| Quick ratio |
1,394.12 |
857.11 |
2,945.58 |
1.17 |
1.70 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
51.07 |
- |
1.08 |
| Financial charges coverage ratio |
- |
- |
- |
-21.90 |
159.79 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-21.90 |
151.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.34 |
99.01 |
- |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.67 |
0.85 |
0.68 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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