| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
0.05 |
0.79 |
0.01 |
-2.93 |
| Adjusted cash EPS (Rs) |
0.03 |
0.05 |
0.79 |
0.01 |
-2.93 |
| Reported EPS (Rs) |
0.03 |
0.05 |
0.79 |
0.01 |
-2.93 |
| Reported cash EPS (Rs) |
0.03 |
0.05 |
0.79 |
0.01 |
-2.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.04 |
0.23 |
-0.02 |
-2.95 |
| Book value (excl rev res) per share EPS (Rs) |
1.16 |
1.23 |
9.51 |
5.06 |
5.05 |
| Book value (incl rev res) per share EPS (Rs) |
1.16 |
1.23 |
9.51 |
5.06 |
5.05 |
| Net operating income per share EPS (Rs) |
0.59 |
5.32 |
231.75 |
0.13 |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.33 |
0.85 |
0.09 |
-19.56 |
-2,484.92 |
| Gross profit margin (%) |
2.29 |
0.85 |
0.09 |
-19.56 |
-2,484.92 |
| Net profit margin (%) |
5.20 |
1.06 |
0.34 |
6.46 |
-2,465.59 |
| Adjusted cash margin (%) |
4.99
| 1.06
| 0.34
| 6.44
| -1,247.10
|
| Adjusted return on net worth (%) |
2.64 |
4.59 |
8.36 |
0.16 |
-57.95 |
| Reported return on net worth (%) |
2.64 |
4.59 |
8.36 |
0.16 |
-57.95 |
| Return on long term funds (%) |
3.78 |
6.12 |
9.58 |
-0.49 |
-56.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.03 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
97.06 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.53 |
6.46 |
42.15 |
0.02 |
- |
| Liquidity ratios |
| Current ratio |
7.69 |
4.87 |
5.26 |
53.89 |
19.56 |
| Current ratio (inc. st loans) |
7.69 |
4.87 |
4.21 |
53.89 |
19.56 |
| Quick ratio |
7.69 |
4.57 |
5.20 |
53.89 |
19.56 |
| Inventory turnover ratio |
0.50 |
4.31 |
23.66 |
0.02 |
0.02 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.36 |
- |
- |
| Financial charges coverage ratio |
- |
1,277.27 |
- |
- |
-17,967.40 |
| Fin. charges cov.ratio (post tax) |
- |
960.16 |
- |
- |
-18,556.31 |
| Component ratios |
| Material cost component (% earnings) |
94.36 |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.26 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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