| Per share ratios |
| Adjusted EPS (Rs) |
0.12 |
-0.13 |
-0.63 |
-0.09 |
-0.12 |
| Adjusted cash EPS (Rs) |
0.12 |
-0.13 |
-0.63 |
-0.01 |
-0.03 |
| Reported EPS (Rs) |
0.12 |
-0.13 |
-0.63 |
-0.09 |
-0.12 |
| Reported cash EPS (Rs) |
0.12 |
-0.13 |
-0.63 |
-0.01 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.14 |
-0.63 |
-0.01 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
7.74 |
7.62 |
1.14 |
1.77 |
1.10 |
| Book value (incl rev res) per share EPS (Rs) |
7.74 |
7.62 |
1.14 |
1.77 |
1.10 |
| Net operating income per share EPS (Rs) |
0.09 |
0.12 |
0.41 |
0.47 |
0.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-6.41 |
| Profitability ratios |
| Operating margin (%) |
-77.23 |
-118.28 |
-152.57 |
-3.14 |
-9.50 |
| Gross profit margin (%) |
-77.23 |
-118.28 |
-152.57 |
-19.63 |
-32.79 |
| Net profit margin (%) |
43.03 |
-105.64 |
-152.57 |
-19.63 |
-32.79 |
| Adjusted cash margin (%) |
43.03
| -105.64
| -152.57
| -3.14
| -9.50
|
| Adjusted return on net worth (%) |
1.56 |
-1.76 |
-55.52 |
-5.31 |
-11.46 |
| Reported return on net worth (%) |
1.56 |
-1.76 |
-55.52 |
-5.31 |
-11.46 |
| Return on long term funds (%) |
1.56 |
-1.76 |
-55.52 |
-5.31 |
-6.72 |
| 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 |
- |
- |
- |
0.25 |
- |
| Liquidity ratios |
| Current ratio |
976.71 |
16,946.53 |
11.20 |
7.79 |
1.39 |
| Current ratio (inc. st loans) |
976.71 |
16,946.53 |
11.20 |
7.79 |
1.39 |
| Quick ratio |
976.71 |
16,946.53 |
11.20 |
7.79 |
1.39 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
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) |
- |
- |
- |
- |
71.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.43 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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