| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
-0.01 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
| Book value (incl rev res) per share EPS (Rs) |
1.81 |
1.81 |
1.81 |
1.81 |
1.81 |
| Net operating income per share EPS (Rs) |
0.08 |
- |
- |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.47 |
- |
- |
7.98 |
2.89 |
| Gross profit margin (%) |
0.44 |
- |
- |
3.29 |
-1.08 |
| Net profit margin (%) |
0.20 |
-12.55 |
- |
3.29 |
-1.08 |
| Adjusted cash margin (%) |
0.23
| -9.65
| -45.90
| 7.98
| 2.89
|
| Adjusted return on net worth (%) |
- |
-0.03 |
-0.11 |
0.01 |
- |
| Reported return on net worth (%) |
- |
-0.03 |
-0.11 |
0.01 |
- |
| Return on long term funds (%) |
0.02 |
-0.03 |
-0.09 |
0.01 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
99.70 |
99.70 |
99.48 |
99.98 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
- |
- |
- |
10.05 |
| Liquidity ratios |
| Current ratio |
19.41 |
21.38 |
16.45 |
34.02 |
274.55 |
| Current ratio (inc. st loans) |
19.41 |
21.38 |
16.45 |
34.02 |
274.55 |
| Quick ratio |
19.41 |
21.38 |
16.45 |
34.02 |
274.55 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
27.01 |
- |
- |
0.52 |
- |
| Financial charges coverage ratio |
4.95 |
-7.01 |
-6.17 |
- |
- |
| Fin. charges cov.ratio (post tax) |
3.43 |
-7.01 |
-6.17 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
95.00 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.85 |
0.84 |
0.85 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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