| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.29 |
0.09 |
- |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.29 |
0.09 |
- |
-0.01 |
| Reported EPS (Rs) |
0.10 |
0.69 |
0.09 |
- |
-0.01 |
| Reported cash EPS (Rs) |
0.10 |
0.69 |
0.09 |
- |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.19 |
0.09 |
- |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-3.35 |
-3.45 |
-4.19 |
-0.42 |
-0.43 |
| Book value (incl rev res) per share EPS (Rs) |
-3.35 |
-3.45 |
-4.19 |
-0.42 |
-0.43 |
| Net operating income per share EPS (Rs) |
0.39 |
0.18 |
0.73 |
0.04 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-15.53 |
-104.00 |
13.32 |
5.96 |
- |
| Gross profit margin (%) |
-16.19 |
-105.82 |
12.86 |
5.81 |
- |
| Net profit margin (%) |
25.60 |
370.61 |
12.82 |
4.08 |
- |
| Adjusted cash margin (%) |
-14.21
| -112.56
| 13.28
| 4.22
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-34.97 |
- |
2.84 |
0.43 |
-1.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-2,009.92 |
- |
-125.23 |
-67.80 |
-68.66 |
| Fixed assets turnover ratio |
- |
0.11 |
0.15 |
0.07 |
- |
| Liquidity ratios |
| Current ratio |
10.28 |
0.30 |
1.10 |
1.23 |
1.23 |
| Current ratio (inc. st loans) |
10.28 |
0.30 |
1.10 |
1.23 |
1.23 |
| Quick ratio |
10.28 |
0.30 |
1.10 |
1.23 |
1.23 |
| Inventory turnover ratio |
2.35 |
- |
- |
- |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
76.71 |
539.35 |
- |
| Financial charges coverage ratio |
-95.12 |
-1,278.04 |
821.95 |
529.23 |
- |
| Fin. charges cov.ratio (post tax) |
176.40 |
7,438.43 |
820.47 |
369.74 |
- |
| Component ratios |
| Material cost component (% earnings) |
66.22 |
103.65 |
23.68 |
- |
- |
| Selling cost Component |
0.39 |
0.52 |
0.75 |
3.47 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.29 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
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