| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
-0.01 |
-0.01 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
- |
- |
0.06 |
| Reported EPS (Rs) |
-0.01 |
- |
0.01 |
- |
0.02 |
| Reported cash EPS (Rs) |
-0.01 |
- |
0.01 |
- |
0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
- |
- |
- |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
1.37 |
1.37 |
1.37 |
1.01 |
10.10 |
| Book value (incl rev res) per share EPS (Rs) |
1.37 |
1.37 |
1.37 |
1.01 |
10.10 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.24 |
| Free reserves per share EPS (Rs) |
- |
0.36 |
0.36 |
0.01 |
0.11 |
| Profitability ratios |
| Operating margin (%) |
- |
-1.00 |
2.54 |
-38.31 |
-13.15 |
| Gross profit margin (%) |
- |
-1.00 |
2.54 |
-38.31 |
-21.56 |
| Net profit margin (%) |
- |
5.16 |
64.32 |
12.52 |
9.46 |
| Adjusted cash margin (%) |
-
| -7.22
| -27.69
| -47.07
| 19.56
|
| Adjusted return on net worth (%) |
-0.50 |
-0.16 |
-0.39 |
-0.59 |
0.23 |
| Reported return on net worth (%) |
-0.50 |
0.05 |
0.72 |
0.09 |
0.23 |
| Return on long term funds (%) |
-0.50 |
-0.09 |
-0.05 |
-0.51 |
0.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
0.01 |
- |
| Total debt/equity |
- |
0.01 |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
98.51 |
99.53 |
98.09 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
202.21 |
218.07 |
200.68 |
163.35 |
38.16 |
| Current ratio (inc. st loans) |
202.21 |
218.07 |
200.68 |
163.35 |
38.16 |
| Quick ratio |
202.21 |
218.07 |
200.68 |
72.11 |
16.88 |
| 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 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-0.27 |
1.46 |
-18.09 |
71.17 |
| Fin. charges cov.ratio (post tax) |
- |
4.66 |
42.30 |
22.62 |
67.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
58.82 |
69.73 |
40.75 |
90.88 |
| Selling cost Component |
- |
- |
0.22 |
1.69 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.19 |
0.22 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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