| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-0.35 |
0.35 |
0.38 |
0.06 |
| Adjusted cash EPS (Rs) |
-0.04 |
-0.35 |
0.35 |
0.38 |
0.06 |
| Reported EPS (Rs) |
-0.04 |
-0.35 |
0.35 |
0.38 |
0.06 |
| Reported cash EPS (Rs) |
-0.04 |
-0.35 |
0.35 |
0.38 |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.01 |
-1.67 |
-0.66 |
-0.68 |
-0.69 |
| Book value (excl rev res) per share EPS (Rs) |
12.38 |
12.43 |
12.78 |
12.42 |
12.04 |
| Book value (incl rev res) per share EPS (Rs) |
12.38 |
12.43 |
12.78 |
12.42 |
12.04 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
32.79 |
33.09 |
8.68 |
| Adjusted cash margin (%) |
-4.67
| -26.84
| 32.79
| 33.09
| 8.68
|
| Adjusted return on net worth (%) |
-0.36 |
-2.85 |
2.78 |
3.09 |
0.57 |
| Reported return on net worth (%) |
-0.36 |
-2.85 |
2.78 |
3.09 |
0.57 |
| Return on long term funds (%) |
-0.30 |
-2.85 |
3.29 |
3.84 |
0.84 |
| 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 |
125.27 |
63.20 |
48.48 |
1.19 |
4.68 |
| Current ratio (inc. st loans) |
125.27 |
63.20 |
48.48 |
1.19 |
4.68 |
| Quick ratio |
125.27 |
63.20 |
48.48 |
1.19 |
4.68 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
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 |
- |
- |
0.45 |
0.96 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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