| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
0.01 |
0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
- |
- |
0.01 |
0.01 |
0.02 |
| Reported EPS (Rs) |
- |
- |
0.01 |
0.01 |
0.02 |
| Reported cash EPS (Rs) |
- |
- |
0.01 |
0.01 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
-0.01 |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.95 |
0.95 |
0.95 |
0.94 |
0.93 |
| Book value (incl rev res) per share EPS (Rs) |
0.95 |
0.95 |
0.95 |
0.94 |
0.93 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.31 |
3.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-27.81 |
-157.14 |
-0.20 |
-0.61 |
| Gross profit margin (%) |
- |
-27.81 |
-157.14 |
-0.22 |
-0.61 |
| Net profit margin (%) |
- |
11.32 |
71.07 |
5.52 |
0.69 |
| Adjusted cash margin (%) |
-621.27
| 7.85
| 19.67
| 5.13
| 0.70
|
| Adjusted return on net worth (%) |
-0.11 |
0.05 |
0.61 |
1.84 |
2.37 |
| Reported return on net worth (%) |
-0.11 |
0.05 |
0.61 |
1.84 |
2.37 |
| Return on long term funds (%) |
-0.11 |
0.07 |
0.90 |
2.67 |
3.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.84 |
99.81 |
99.81 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.33 |
3.16 |
| Liquidity ratios |
| Current ratio |
43.82 |
41.95 |
10.83 |
7.15 |
4.75 |
| Current ratio (inc. st loans) |
43.82 |
41.95 |
10.83 |
7.15 |
4.75 |
| Quick ratio |
3.43 |
3.37 |
2.85 |
2.07 |
1.46 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
0.40 |
3.80 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.24 |
0.09 |
0.07 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
107.44 |
| Selling cost Component |
- |
0.40 |
1.42 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.13 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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