| Per share ratios |
| Adjusted EPS (Rs) |
-0.52 |
-0.01 |
0.40 |
- |
- |
| Adjusted cash EPS (Rs) |
-0.51 |
0.01 |
0.40 |
- |
- |
| Reported EPS (Rs) |
-0.52 |
-0.01 |
0.40 |
- |
- |
| Reported cash EPS (Rs) |
-0.51 |
0.01 |
0.40 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.95 |
-1.61 |
-0.64 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
14.37 |
14.90 |
14.90 |
12.43 |
12.43 |
| Book value (incl rev res) per share EPS (Rs) |
14.37 |
14.90 |
14.90 |
12.43 |
12.43 |
| Net operating income per share EPS (Rs) |
5.86 |
32.72 |
0.32 |
0.24 |
0.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-33.32 |
-4.91 |
-200.07 |
0.49 |
0.42 |
| Gross profit margin (%) |
-33.60 |
-4.95 |
-200.72 |
0.49 |
0.42 |
| Net profit margin (%) |
-9.04 |
-0.01 |
125.96 |
0.32 |
0.28 |
| Adjusted cash margin (%) |
-7.03
| 0.02
| 25.88
| 0.32
| 0.28
|
| Adjusted return on net worth (%) |
-3.68 |
-0.04 |
2.71 |
- |
- |
| Reported return on net worth (%) |
-3.68 |
-0.04 |
2.71 |
- |
- |
| Return on long term funds (%) |
-3.68 |
0.30 |
4.06 |
0.01 |
- |
| 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 |
0.40 |
2.20 |
0.03 |
- |
- |
| Liquidity ratios |
| Current ratio |
92.08 |
82.14 |
11.90 |
46.47 |
49.94 |
| Current ratio (inc. st loans) |
92.08 |
82.14 |
11.90 |
46.47 |
49.94 |
| Quick ratio |
92.08 |
72.71 |
11.90 |
46.33 |
49.79 |
| Inventory turnover ratio |
- |
18.96 |
- |
6.66 |
6.69 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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