| Per share ratios |
| Adjusted EPS (Rs) |
0.88 |
-3.15 |
0.02 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
0.88 |
-3.15 |
0.02 |
0.01 |
0.01 |
| Reported EPS (Rs) |
0.88 |
-3.15 |
0.02 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.88 |
-3.15 |
0.02 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-3.37 |
-0.13 |
-0.09 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
5.00 |
4.12 |
7.27 |
7.24 |
7.23 |
| Book value (incl rev res) per share EPS (Rs) |
5.00 |
4.12 |
7.27 |
7.24 |
7.23 |
| Net operating income per share EPS (Rs) |
0.29 |
0.22 |
0.19 |
3.02 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-32.87 |
-1,466.18 |
-71.19 |
-3.01 |
-781.05 |
| Gross profit margin (%) |
-32.87 |
-1,466.18 |
-71.19 |
-3.01 |
-781.05 |
| Net profit margin (%) |
299.81 |
-1,371.37 |
15.27 |
0.47 |
85.83 |
| Adjusted cash margin (%) |
171.55
| -703.95
| 7.96
| 0.46
| 8.50
|
| Adjusted return on net worth (%) |
17.70 |
-76.55 |
0.40 |
0.19 |
0.26 |
| Reported return on net worth (%) |
17.70 |
-76.55 |
0.40 |
0.19 |
0.26 |
| Return on long term funds (%) |
2.47 |
-76.55 |
0.54 |
0.26 |
0.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
134.25 |
243.46 |
137.65 |
308.65 |
259.71 |
| Current ratio (inc. st loans) |
134.25 |
243.46 |
137.65 |
308.65 |
259.71 |
| Quick ratio |
113.05 |
243.46 |
137.65 |
308.65 |
152.91 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.02 |
0.41 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
10.84 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
8.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
12,742.47 |
| Selling cost Component |
0.65 |
- |
2.26 |
0.12 |
22.68 |
| 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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