| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
-9.00 |
-0.01 |
- |
| Adjusted cash EPS (Rs) |
- |
- |
-8.99 |
-0.01 |
0.01 |
| Reported EPS (Rs) |
- |
-0.01 |
-9.00 |
-0.01 |
- |
| Reported cash EPS (Rs) |
- |
- |
-8.99 |
-0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
-8.99 |
-0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
-0.49 |
-0.98 |
-0.97 |
8.85 |
8.86 |
| Book value (incl rev res) per share EPS (Rs) |
-0.49 |
-0.98 |
-0.97 |
8.85 |
8.86 |
| Net operating income per share EPS (Rs) |
0.80 |
1.66 |
0.74 |
0.10 |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.11 |
-0.11 |
-1,201.88 |
-6.06 |
3.05 |
| Gross profit margin (%) |
-0.02 |
-0.25 |
-1,202.22 |
-8.60 |
0.46 |
| Net profit margin (%) |
-0.09 |
-0.35 |
-1,202.54 |
-8.60 |
4.16 |
| Adjusted cash margin (%) |
0.03
| -0.21
| -1,202.20
| -6.06
| 6.66
|
| Adjusted return on net worth (%) |
- |
- |
- |
-0.10 |
0.05 |
| Reported return on net worth (%) |
- |
- |
- |
-0.10 |
0.05 |
| Return on long term funds (%) |
- |
- |
- |
-0.10 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
99.95 |
99.95 |
| Fixed assets turnover ratio |
-1.64 |
- |
0.18 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.39 |
0.40 |
0.40 |
0.46 |
0.49 |
| Current ratio (inc. st loans) |
0.39 |
0.40 |
0.40 |
0.46 |
0.49 |
| Quick ratio |
0.39 |
0.40 |
0.40 |
0.46 |
0.49 |
| 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 |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.47 |
| Financial charges coverage ratio |
1.51 |
-1.20 |
-3,796.91 |
- |
- |
| Fin. charges cov.ratio (post tax) |
1.51 |
-1.20 |
-3,796.91 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
17.86 |
| Selling cost Component |
0.20 |
0.17 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.56 |
0.55 |
0.71 |
0.69 |
| Bonus component in equity capital (%) |
22.92 |
22.92 |
22.92 |
22.92 |
22.92 |
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