| Per share ratios |
| Adjusted EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.04 |
0.04 |
| Adjusted cash EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.03 |
0.05 |
| Reported EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.04 |
0.04 |
| Reported cash EPS (Rs) |
-1.23 |
-0.01 |
-0.02 |
-0.03 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.67 |
-0.01 |
-0.02 |
-0.03 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
19.95 |
21.18 |
21.19 |
21.20 |
21.25 |
| Book value (incl rev res) per share EPS (Rs) |
19.95 |
21.18 |
21.19 |
21.20 |
21.25 |
| Net operating income per share EPS (Rs) |
35.72 |
- |
6.21 |
2.20 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.67 |
- |
-0.41 |
-1.66 |
- |
| Gross profit margin (%) |
-4.67 |
- |
-0.41 |
-2.21 |
- |
| Net profit margin (%) |
-3.45 |
- |
-0.41 |
-2.22 |
- |
| Adjusted cash margin (%) |
-3.41
| -
| -0.41
| -1.67
| 23.45
|
| Adjusted return on net worth (%) |
-6.19 |
-0.06 |
-0.12 |
-0.23 |
0.21 |
| Reported return on net worth (%) |
-6.19 |
-0.06 |
-0.12 |
-0.23 |
0.21 |
| Return on long term funds (%) |
-5.83 |
-0.06 |
-0.12 |
-0.20 |
0.21 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.01 |
0.01 |
0.14 |
0.02 |
| Total debt/equity |
0.06 |
0.01 |
0.01 |
0.14 |
0.02 |
| Owners fund as % of total source |
94.18 |
99.25 |
99.25 |
87.44 |
98.02 |
| Fixed assets turnover ratio |
1.68 |
- |
0.27 |
0.09 |
- |
| Liquidity ratios |
| Current ratio |
2.02 |
303.44 |
303.63 |
17.33 |
15.57 |
| Current ratio (inc. st loans) |
2.02 |
303.44 |
303.63 |
17.33 |
15.57 |
| Quick ratio |
2.02 |
303.44 |
303.63 |
13.07 |
10.82 |
| Inventory turnover ratio |
1.69 |
- |
0.29 |
0.09 |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
7.44 |
| Financial charges coverage ratio |
-79,259.72 |
- |
- |
-259.58 |
601.57 |
| Fin. charges cov.ratio (post tax) |
-79,259.72 |
- |
- |
-259.58 |
601.57 |
| Component ratios |
| Material cost component (% earnings) |
104.52 |
- |
- |
67.81 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
46.29 |
46.29 |
46.29 |
46.29 |
46.29 |
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