| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.04 |
0.77 |
1.21 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.04 |
0.77 |
1.21 |
-0.03 |
| Reported EPS (Rs) |
-0.01 |
-0.04 |
0.77 |
1.21 |
-0.03 |
| Reported cash EPS (Rs) |
-0.01 |
-0.04 |
0.77 |
1.21 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.04 |
0.99 |
1.37 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
2.63 |
2.65 |
2.69 |
1.95 |
0.70 |
| Book value (incl rev res) per share EPS (Rs) |
2.63 |
2.65 |
2.69 |
1.95 |
0.70 |
| Net operating income per share EPS (Rs) |
0.67 |
- |
5.09 |
24.67 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.17 |
- |
19.45 |
5.55 |
- |
| Gross profit margin (%) |
-2.68 |
- |
19.45 |
5.55 |
- |
| Net profit margin (%) |
-2.68 |
- |
15.31 |
4.91 |
- |
| Adjusted cash margin (%) |
-2.17
| -
| 15.16
| 4.90
| -
|
| Adjusted return on net worth (%) |
-0.69 |
-1.70 |
28.92 |
62.22 |
-4.67 |
| Reported return on net worth (%) |
-0.69 |
-1.70 |
28.92 |
62.22 |
-4.67 |
| Return on long term funds (%) |
-0.69 |
-1.70 |
38.55 |
73.49 |
-2.71 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.71 |
| Total debt/equity |
- |
- |
- |
- |
0.71 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
58.17 |
| Fixed assets turnover ratio |
0.25 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.24 |
1.26 |
1.26 |
1.15 |
6.15 |
| Current ratio (inc. st loans) |
1.24 |
1.26 |
1.26 |
1.15 |
6.15 |
| Quick ratio |
1.24 |
1.26 |
1.26 |
1.15 |
6.15 |
| Inventory turnover ratio |
0.25 |
- |
1.89 |
12.66 |
- |
| 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) |
3.40 |
- |
73.29 |
93.40 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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