| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
- |
-0.02 |
- |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
- |
-0.02 |
- |
| Reported EPS (Rs) |
- |
-0.01 |
- |
-0.36 |
- |
| Reported cash EPS (Rs) |
- |
-0.01 |
- |
-0.36 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
- |
-0.02 |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.13 |
0.13 |
0.14 |
0.13 |
0.50 |
| Book value (incl rev res) per share EPS (Rs) |
0.13 |
0.13 |
0.14 |
0.13 |
0.50 |
| Net operating income per share EPS (Rs) |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.05 |
-15.46 |
2.03 |
-53.26 |
7.28 |
| Gross profit margin (%) |
-0.05 |
-15.46 |
2.03 |
-53.26 |
7.28 |
| Net profit margin (%) |
-0.15 |
-15.62 |
1.57 |
-883.72 |
5.91 |
| Adjusted cash margin (%) |
-0.15
| -15.61
| 1.57
| -52.70
| 5.87
|
| Adjusted return on net worth (%) |
-0.04 |
-4.68 |
0.46 |
-15.45 |
0.45 |
| Reported return on net worth (%) |
-0.04 |
-4.68 |
0.46 |
-259.17 |
0.45 |
| Return on long term funds (%) |
-0.01 |
-4.62 |
0.62 |
-15.62 |
0.62 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
28.21 |
15.19 |
51.74 |
69.37 |
159.38 |
| Current ratio (inc. st loans) |
28.21 |
15.19 |
51.74 |
69.37 |
159.38 |
| Quick ratio |
28.21 |
15.19 |
51.74 |
69.37 |
159.38 |
| Inventory turnover ratio |
0.30 |
0.30 |
0.29 |
0.29 |
0.07 |
| 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) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
4.47 |
3.81 |
3.62 |
4.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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