| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
| Adjusted cash EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
| Reported EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
| Reported cash EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.06 |
-0.06 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
1.14 |
1.14 |
5.69 |
5.67 |
5.65 |
| Book value (incl rev res) per share EPS (Rs) |
1.14 |
1.14 |
5.69 |
5.67 |
5.65 |
| Net operating income per share EPS (Rs) |
- |
0.28 |
8.02 |
7.72 |
5.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-7.03 |
-0.78 |
-0.80 |
-2.06 |
| Gross profit margin (%) |
- |
-7.03 |
-0.78 |
-0.80 |
-2.06 |
| Net profit margin (%) |
- |
0.35 |
0.20 |
0.27 |
0.60 |
| Adjusted cash margin (%) |
-12.37
| 0.33
| 0.20
| 0.26
| 0.58
|
| Adjusted return on net worth (%) |
-0.08 |
0.08 |
0.29 |
0.36 |
0.62 |
| Reported return on net worth (%) |
-0.08 |
0.08 |
0.29 |
0.36 |
0.62 |
| Return on long term funds (%) |
-0.04 |
0.12 |
0.42 |
0.52 |
0.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.85 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
59.18 |
3.00 |
5.05 |
2.87 |
3.26 |
| Current ratio (inc. st loans) |
59.18 |
3.00 |
5.05 |
2.87 |
3.26 |
| Quick ratio |
59.18 |
3.00 |
5.01 |
2.87 |
3.26 |
| Inventory turnover ratio |
- |
0.25 |
153.37 |
- |
- |
| 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 |
- |
- |
- |
0.40 |
- |
| Financial charges coverage ratio |
- |
- |
- |
253.08 |
417.86 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
179.29 |
289.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
94.31 |
99.15 |
93.55 |
106.52 |
| Selling cost Component |
- |
0.08 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
80.00 |
80.00 |
- |
- |
- |
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