| Per share ratios |
| Adjusted EPS (Rs) |
0.58 |
0.01 |
- |
-0.08 |
-0.31 |
| Adjusted cash EPS (Rs) |
0.58 |
0.01 |
- |
-0.08 |
-0.31 |
| Reported EPS (Rs) |
0.58 |
0.01 |
- |
-0.08 |
-0.31 |
| Reported cash EPS (Rs) |
0.58 |
0.01 |
- |
-0.08 |
-0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.75 |
-1.20 |
-0.18 |
-0.09 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
10.11 |
9.52 |
9.50 |
9.45 |
9.50 |
| Book value (incl rev res) per share EPS (Rs) |
10.11 |
9.52 |
9.50 |
9.45 |
9.50 |
| Net operating income per share EPS (Rs) |
6.96 |
- |
0.17 |
0.11 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.85 |
-54,477.27 |
-105.25 |
-75.30 |
-7,58,581.49 |
| Gross profit margin (%) |
10.85 |
-54,477.27 |
-105.25 |
-75.30 |
-7,58,581.49 |
| Net profit margin (%) |
8.46 |
540.90 |
2.85 |
-73.83 |
-7,60,591.82 |
| Adjusted cash margin (%) |
8.38
| 0.95
| 1.36
| -72.75
| -7,60,591.82
|
| Adjusted return on net worth (%) |
5.82 |
0.12 |
0.05 |
-0.93 |
-3.33 |
| Reported return on net worth (%) |
5.82 |
0.12 |
0.05 |
-0.93 |
-3.33 |
| Return on long term funds (%) |
8.16 |
0.43 |
0.08 |
-0.93 |
-3.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
98.06 |
97.94 |
97.93 |
97.92 |
97.93 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.76 |
11.32 |
3.33 |
2.61 |
2.29 |
| Current ratio (inc. st loans) |
4.86 |
7.94 |
3.04 |
2.44 |
2.14 |
| Quick ratio |
3.57 |
3.01 |
1.32 |
1.19 |
0.86 |
| Inventory turnover ratio |
0.67 |
- |
0.01 |
0.01 |
- |
| 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 |
0.33 |
16.81 |
40.00 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-377.34 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-377.34 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
95.45 |
- |
1.75 |
3,114.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.02 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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