| Per share ratios |
| Adjusted EPS (Rs) |
0.31 |
-0.17 |
0.01 |
-2.44 |
-0.28 |
| Adjusted cash EPS (Rs) |
0.31 |
-0.16 |
0.02 |
-2.42 |
-0.24 |
| Reported EPS (Rs) |
0.31 |
-0.17 |
0.01 |
-2.44 |
-0.28 |
| Reported cash EPS (Rs) |
0.31 |
-0.16 |
0.02 |
-2.42 |
-0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.42 |
-0.16 |
0.04 |
-2.42 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
1.22 |
0.77 |
0.94 |
0.92 |
3.09 |
| Book value (incl rev res) per share EPS (Rs) |
1.22 |
0.77 |
0.94 |
0.92 |
3.09 |
| Net operating income per share EPS (Rs) |
275.88 |
- |
0.20 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.15 |
- |
22.38 |
- |
- |
| Gross profit margin (%) |
0.15 |
- |
16.36 |
- |
- |
| Net profit margin (%) |
0.11 |
- |
8.82 |
- |
- |
| Adjusted cash margin (%) |
0.11
| -
| 14.84
| -
| -
|
| Adjusted return on net worth (%) |
26.07 |
-21.91 |
1.86 |
-263.12 |
-9.06 |
| Reported return on net worth (%) |
26.07 |
-21.91 |
1.86 |
-263.12 |
-9.06 |
| Return on long term funds (%) |
35.23 |
-21.97 |
3.45 |
-262.60 |
-8.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.15 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
86.46 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
259.65 |
- |
0.21 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.01 |
46.04 |
42.98 |
94.51 |
7.73 |
| Current ratio (inc. st loans) |
1.01 |
6.34 |
42.98 |
94.51 |
7.73 |
| Quick ratio |
1.00 |
18.97 |
19.02 |
39.65 |
6.58 |
| Inventory turnover ratio |
225.82 |
- |
0.21 |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
99.38 |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.02 |
0.02 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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