| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.95 |
-0.01 |
-0.04 |
-0.02 |
| Adjusted cash EPS (Rs) |
0.20 |
0.95 |
-0.01 |
-0.04 |
-0.02 |
| Reported EPS (Rs) |
0.17 |
0.95 |
-34.19 |
-0.04 |
-0.02 |
| Reported cash EPS (Rs) |
0.20 |
0.95 |
-34.19 |
-0.04 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.09 |
0.75 |
-0.13 |
-0.16 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
38.29 |
9.94 |
8.46 |
42.40 |
42.54 |
| Book value (incl rev res) per share EPS (Rs) |
38.29 |
9.94 |
8.46 |
42.40 |
42.54 |
| Net operating income per share EPS (Rs) |
16.51 |
1.78 |
- |
- |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.55 |
42.09 |
- |
- |
-249.57 |
| Gross profit margin (%) |
0.39 |
42.09 |
- |
- |
-249.57 |
| Net profit margin (%) |
1.04 |
53.54 |
- |
- |
-130.34 |
| Adjusted cash margin (%) |
1.20
| 44.92
| -6.82
| -31.77
| -57.65
|
| Adjusted return on net worth (%) |
0.45 |
9.59 |
-0.10 |
-0.09 |
-0.06 |
| Reported return on net worth (%) |
0.45 |
9.59 |
-404.00 |
-0.09 |
-0.06 |
| Return on long term funds (%) |
0.60 |
10.94 |
-0.09 |
-0.09 |
-0.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
- |
| Owners fund as % of total source |
98.77 |
99.67 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.42 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.52 |
8.92 |
1,839.43 |
1,661.41 |
1,623.18 |
| Current ratio (inc. st loans) |
1.39 |
8.92 |
1,839.43 |
1,661.41 |
1,623.18 |
| Quick ratio |
1.52 |
8.92 |
1,839.43 |
1,661.28 |
1,623.03 |
| Inventory turnover ratio |
0.42 |
0.17 |
- |
- |
- |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.37 |
0.03 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-704.40 |
-66.82 |
-19.30 |
| Fin. charges cov.ratio (post tax) |
- |
- |
############ |
-66.96 |
-19.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.16 |
- |
- |
14.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.03 |
0.05 |
0.81 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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