| Per share ratios |
| Adjusted EPS (Rs) |
-0.92 |
-1.40 |
0.06 |
0.01 |
0.08 |
| Adjusted cash EPS (Rs) |
-0.92 |
-1.40 |
0.06 |
0.01 |
0.08 |
| Reported EPS (Rs) |
-0.92 |
-1.40 |
0.06 |
0.01 |
0.08 |
| Reported cash EPS (Rs) |
-0.92 |
-1.40 |
0.06 |
0.01 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.92 |
-1.72 |
-0.19 |
0.01 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
2.96 |
3.88 |
5.28 |
5.21 |
5.21 |
| Book value (incl rev res) per share EPS (Rs) |
2.96 |
3.88 |
5.28 |
5.21 |
5.21 |
| Net operating income per share EPS (Rs) |
- |
0.26 |
1.88 |
1.98 |
1.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-644.61 |
-10.52 |
0.28 |
4.56 |
| Gross profit margin (%) |
- |
-644.61 |
-10.52 |
0.28 |
4.56 |
| Net profit margin (%) |
- |
-523.40 |
3.64 |
0.28 |
4.56 |
| Adjusted cash margin (%) |
-4,34,534.37
| -236.61
| 3.19
| 0.28
| 4.56
|
| Adjusted return on net worth (%) |
-31.33 |
-35.92 |
1.29 |
0.10 |
1.70 |
| Reported return on net worth (%) |
-31.33 |
-35.92 |
1.29 |
0.10 |
1.70 |
| Return on long term funds (%) |
-10.70 |
-16.17 |
0.71 |
0.05 |
0.92 |
| Leverage ratios |
| Long term debt / Equity |
1.93 |
1.22 |
0.82 |
0.83 |
0.83 |
| Total debt/equity |
1.93 |
1.22 |
0.82 |
0.83 |
0.83 |
| Owners fund as % of total source |
34.18 |
45.03 |
54.73 |
54.41 |
54.38 |
| Fixed assets turnover ratio |
- |
0.02 |
0.19 |
0.20 |
0.20 |
| Liquidity ratios |
| Current ratio |
23.98 |
26.20 |
8.51 |
8.48 |
6.21 |
| Current ratio (inc. st loans) |
23.98 |
26.20 |
8.51 |
8.48 |
6.21 |
| Quick ratio |
23.98 |
26.20 |
8.51 |
8.48 |
6.21 |
| Inventory turnover ratio |
- |
0.03 |
0.19 |
0.20 |
0.20 |
| 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 |
- |
- |
63.91 |
762.47 |
49.26 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
75.00 |
72.44 |
57.09 |
59.65 |
| Selling cost Component |
- |
6.43 |
0.79 |
0.96 |
0.89 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.28 |
0.23 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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