| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.09 |
-8,099.94 |
-0.01 |
-0.16 |
| Adjusted cash EPS (Rs) |
0.01 |
-0.09 |
-8,099.94 |
-0.01 |
-0.14 |
| Reported EPS (Rs) |
0.01 |
0.07 |
-8,099.94 |
-0.01 |
-0.16 |
| Reported cash EPS (Rs) |
0.01 |
0.07 |
-8,099.94 |
-0.01 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.43 |
-24,715.02 |
-0.01 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
1.07 |
1.06 |
98,972.92 |
1.07 |
17.08 |
| Book value (incl rev res) per share EPS (Rs) |
1.07 |
1.06 |
98,972.92 |
1.07 |
17.08 |
| Net operating income per share EPS (Rs) |
2.56 |
6.25 |
80,842.04 |
0.12 |
1.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.13 |
-6.90 |
-30.57 |
-6.46 |
-8.57 |
| Gross profit margin (%) |
-9.13 |
-6.90 |
-30.57 |
-6.46 |
-9.47 |
| Net profit margin (%) |
0.42 |
1.15 |
-10.01 |
-4.07 |
-9.67 |
| Adjusted cash margin (%) |
0.26
| -1.50
| -8.31
| -3.95
| -8.78
|
| Adjusted return on net worth (%) |
0.70 |
-9.36 |
-8.18 |
-0.49 |
-0.94 |
| Reported return on net worth (%) |
1.01 |
6.78 |
-8.18 |
-0.49 |
-0.94 |
| Return on long term funds (%) |
0.65 |
-8.31 |
-5.73 |
-0.39 |
-0.85 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.12 |
0.42 |
0.04 |
0.08 |
| Total debt/equity |
0.31 |
0.12 |
0.42 |
0.04 |
0.08 |
| Owners fund as % of total source |
76.26 |
88.83 |
70.05 |
95.88 |
92.29 |
| Fixed assets turnover ratio |
- |
4.80 |
0.63 |
0.11 |
- |
| Liquidity ratios |
| Current ratio |
2.82 |
1.67 |
2.96 |
4.80 |
4.40 |
| Current ratio (inc. st loans) |
1.80 |
1.67 |
2.96 |
4.80 |
4.40 |
| Quick ratio |
2.81 |
1.62 |
2.87 |
4.58 |
4.38 |
| Inventory turnover ratio |
1.82 |
5.23 |
0.57 |
0.11 |
0.09 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
44.45 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-4.81 |
-2,613.86 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-4.81 |
-2,675.15 |
| Component ratios |
| Material cost component (% earnings) |
95.89 |
100.65 |
113.47 |
95.40 |
103.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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