| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
-0.09 |
-0.24 |
- |
| Adjusted cash EPS (Rs) |
- |
0.01 |
-0.09 |
-0.20 |
0.05 |
| Reported EPS (Rs) |
- |
0.01 |
-0.09 |
-0.24 |
-0.03 |
| Reported cash EPS (Rs) |
- |
0.01 |
-0.09 |
-0.20 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
- |
-0.06 |
-0.33 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
10.18 |
10.18 |
10.88 |
7.22 |
7.42 |
| Book value (incl rev res) per share EPS (Rs) |
10.18 |
10.18 |
10.88 |
7.22 |
7.42 |
| Net operating income per share EPS (Rs) |
3.75 |
0.03 |
- |
0.06 |
0.13 |
| Free reserves per share EPS (Rs) |
-0.05 |
-0.05 |
-0.39 |
-0.66 |
-0.46 |
| Profitability ratios |
| Operating margin (%) |
-1.63 |
- |
- |
-509.12 |
-70.32 |
| Gross profit margin (%) |
-1.63 |
- |
- |
-509.78 |
-70.64 |
| Net profit margin (%) |
0.10 |
18.18 |
- |
-126.31 |
-10.95 |
| Adjusted cash margin (%) |
0.10
| 18.18
| -
| -101.58
| 19.00
|
| Adjusted return on net worth (%) |
0.04 |
0.08 |
-0.85 |
-3.44 |
0.05 |
| Reported return on net worth (%) |
0.04 |
0.08 |
-0.85 |
-3.44 |
-0.41 |
| Return on long term funds (%) |
0.07 |
0.11 |
-0.58 |
-3.05 |
0.05 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.04 |
0.07 |
0.02 |
| Total debt/equity |
0.01 |
0.01 |
0.04 |
0.07 |
0.02 |
| Owners fund as % of total source |
98.81 |
98.81 |
95.29 |
93.29 |
97.81 |
| Fixed assets turnover ratio |
0.36 |
0.01 |
- |
2.81 |
5.68 |
| Liquidity ratios |
| Current ratio |
1.63 |
100.75 |
68.00 |
36.16 |
1,384.57 |
| Current ratio (inc. st loans) |
1.63 |
100.75 |
68.00 |
36.16 |
1,384.57 |
| Quick ratio |
1.63 |
100.75 |
67.00 |
22.11 |
1,384.57 |
| Inventory turnover ratio |
- |
- |
- |
0.07 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
30.00 |
15.00 |
- |
- |
3.31 |
| Financial charges coverage ratio |
- |
- |
-3.00 |
-7,714.16 |
97.94 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-3.00 |
-7,714.16 |
34.50 |
| Component ratios |
| Material cost component (% earnings) |
99.67 |
37.50 |
- |
1,921.47 |
149.95 |
| Selling cost Component |
- |
- |
- |
11.31 |
0.38 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.83 |
0.86 |
0.70 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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