| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
0.01 |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.05 |
- |
-0.02 |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Book value (incl rev res) per share EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Net operating income per share EPS (Rs) |
0.08 |
0.11 |
0.03 |
0.07 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-55.43 |
-43.74 |
- |
-33.58 |
-1.56 |
| Gross profit margin (%) |
-55.43 |
-43.97 |
-0.84 |
-34.07 |
-3.75 |
| Net profit margin (%) |
2.67 |
1.62 |
0.81 |
4.55 |
2.13 |
| Adjusted cash margin (%) |
1.69
| 1.26
| 1.63
| 4.89
| 4.14
|
| Adjusted return on net worth (%) |
10.37 |
9.61 |
1.68 |
28.05 |
4.73 |
| Reported return on net worth (%) |
10.37 |
9.61 |
1.68 |
28.05 |
4.73 |
| Return on long term funds (%) |
0.92 |
12.49 |
2.44 |
40.60 |
10.16 |
| Leverage ratios |
| Long term debt / Equity |
10.20 |
- |
- |
- |
- |
| Total debt/equity |
10.20 |
11.38 |
12.59 |
20.28 |
- |
| Owners fund as % of total source |
8.92 |
8.07 |
7.35 |
4.69 |
100.00 |
| Fixed assets turnover ratio |
0.34 |
0.48 |
0.11 |
0.39 |
2.08 |
| Liquidity ratios |
| Current ratio |
655.79 |
226.24 |
473.73 |
145.15 |
10.59 |
| Current ratio (inc. st loans) |
655.79 |
1.08 |
1.07 |
1.04 |
10.59 |
| Quick ratio |
655.79 |
226.24 |
473.73 |
145.15 |
10.59 |
| 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 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
98.28 |
103.83 |
365.85 |
67.26 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
61.40 |
60.80 |
42.13 |
30.34 |
32.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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