| Per share ratios |
| Adjusted EPS (Rs) |
0.29 |
0.01 |
-0.65 |
0.04 |
-0.05 |
| Adjusted cash EPS (Rs) |
0.29 |
0.01 |
-0.65 |
0.04 |
-0.05 |
| Reported EPS (Rs) |
0.29 |
0.01 |
-0.65 |
0.04 |
-0.05 |
| Reported cash EPS (Rs) |
0.29 |
0.01 |
-0.65 |
0.04 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.05 |
-0.65 |
-0.41 |
-0.47 |
| Book value (excl rev res) per share EPS (Rs) |
15.82 |
15.99 |
3.90 |
4.55 |
4.51 |
| Book value (incl rev res) per share EPS (Rs) |
15.82 |
15.99 |
3.90 |
4.55 |
4.51 |
| Net operating income per share EPS (Rs) |
- |
0.05 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-100.80 |
- |
- |
- |
| Gross profit margin (%) |
- |
-100.80 |
- |
- |
- |
| Net profit margin (%) |
- |
14.65 |
- |
- |
- |
| Adjusted cash margin (%) |
67.26
| 5.43
| -1,29,700.00
| 9.63
| -13.71
|
| Adjusted return on net worth (%) |
1.86 |
0.05 |
-16.70 |
0.96 |
-1.27 |
| Reported return on net worth (%) |
1.86 |
0.05 |
-16.70 |
0.96 |
-1.27 |
| Return on long term funds (%) |
2.43 |
0.23 |
-16.65 |
0.96 |
-1.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.17 |
0.81 |
1.93 |
0.13 |
0.13 |
| Owners fund as % of total source |
46.08 |
55.10 |
34.10 |
88.35 |
88.25 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1,728.61 |
5,466.30 |
1,127.15 |
73.96 |
46.04 |
| Current ratio (inc. st loans) |
0.92 |
1.11 |
10.94 |
6.59 |
3.97 |
| Quick ratio |
1,728.61 |
5,466.30 |
1,127.15 |
73.96 |
46.04 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
62.86 |
1,595.71 |
- |
13.68 |
- |
| Financial charges coverage ratio |
5.21 |
1.27 |
-323.25 |
- |
- |
| Fin. charges cov.ratio (post tax) |
4.98 |
1.27 |
-323.25 |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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