| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.51 |
0.05 |
0.04 |
0.03 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.51 |
0.05 |
0.04 |
0.03 |
| Reported EPS (Rs) |
0.03 |
-0.51 |
0.05 |
0.04 |
0.03 |
| Reported cash EPS (Rs) |
0.03 |
-0.51 |
0.05 |
0.04 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.03 |
-0.53 |
0.06 |
0.05 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
13.58 |
13.54 |
14.06 |
14.01 |
13.97 |
| Book value (incl rev res) per share EPS (Rs) |
13.58 |
13.54 |
14.06 |
14.01 |
13.97 |
| Net operating income per share EPS (Rs) |
2.06 |
1.02 |
0.38 |
0.47 |
0.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.67 |
-52.53 |
17.68 |
11.91 |
34.98 |
| Gross profit margin (%) |
1.67 |
-52.53 |
17.68 |
11.91 |
34.98 |
| Net profit margin (%) |
1.78 |
-50.73 |
14.04 |
8.87 |
16.50 |
| Adjusted cash margin (%) |
1.77
| -49.83
| 14.01
| 8.87
| 16.49
|
| Adjusted return on net worth (%) |
0.27 |
-3.82 |
0.38 |
0.29 |
0.27 |
| Reported return on net worth (%) |
0.27 |
-3.82 |
0.38 |
0.29 |
0.27 |
| Return on long term funds (%) |
0.38 |
-3.82 |
0.48 |
0.40 |
0.57 |
| 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 |
0.15 |
0.07 |
0.02 |
0.03 |
0.01 |
| Liquidity ratios |
| Current ratio |
7.91 |
56.49 |
48.12 |
54.67 |
38.31 |
| Current ratio (inc. st loans) |
7.91 |
56.49 |
48.12 |
54.67 |
38.31 |
| Quick ratio |
7.36 |
54.37 |
46.70 |
51.73 |
37.03 |
| Inventory turnover ratio |
0.15 |
0.07 |
0.02 |
0.03 |
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 |
100.00 |
| Cash earnings retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-4,081.42 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
-4,081.42 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
98.92 |
77.95 |
26.69 |
66.05 |
28.25 |
| Selling cost Component |
0.23 |
0.51 |
- |
0.96 |
2.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.70 |
0.78 |
0.77 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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