| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-16.74 |
-0.17 |
-0.27 |
0.03 |
| Adjusted cash EPS (Rs) |
-0.01 |
-12.97 |
0.19 |
0.12 |
0.08 |
| Reported EPS (Rs) |
-0.01 |
-16.74 |
-0.17 |
-0.27 |
0.03 |
| Reported cash EPS (Rs) |
-0.01 |
-12.97 |
0.19 |
0.12 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-12.76 |
-0.05 |
0.09 |
0.11 |
| Book value (excl rev res) per share EPS (Rs) |
-5.38 |
-5.38 |
11.36 |
11.53 |
11.81 |
| Book value (incl rev res) per share EPS (Rs) |
-5.38 |
-5.38 |
11.36 |
11.53 |
11.81 |
| Net operating income per share EPS (Rs) |
- |
- |
5.79 |
11.56 |
5.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-0.89 |
0.82 |
2.12 |
| Gross profit margin (%) |
- |
- |
-7.27 |
-2.63 |
1.23 |
| Net profit margin (%) |
- |
- |
-3.06 |
-2.35 |
0.71 |
| Adjusted cash margin (%) |
-
| ###############
| 3.28
| 1.10
| 1.59
|
| Adjusted return on net worth (%) |
- |
- |
-1.56 |
-2.36 |
0.32 |
| Reported return on net worth (%) |
- |
- |
-1.56 |
-2.36 |
0.32 |
| Return on long term funds (%) |
- |
- |
-2.97 |
-2.26 |
0.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.11 |
0.12 |
0.01 |
| Total debt/equity |
- |
- |
0.11 |
0.12 |
0.01 |
| Owners fund as % of total source |
- |
- |
89.71 |
88.77 |
98.95 |
| Fixed assets turnover ratio |
- |
- |
0.45 |
0.87 |
0.39 |
| Liquidity ratios |
| Current ratio |
0.40 |
0.40 |
1.08 |
1.08 |
1.35 |
| Current ratio (inc. st loans) |
0.40 |
0.40 |
1.08 |
1.08 |
1.35 |
| Quick ratio |
0.40 |
0.40 |
1.07 |
1.08 |
1.35 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
6.80 |
11.44 |
1.45 |
| Financial charges coverage ratio |
- |
-42,854.58 |
-7.59 |
415.87 |
16.79 |
| Fin. charges cov.ratio (post tax) |
- |
-43,555.18 |
204.62 |
500.94 |
13.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
99.75 |
98.65 |
95.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.48 |
0.35 |
0.39 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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