| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
- |
-0.03 |
- |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
- |
-0.03 |
- |
| Reported EPS (Rs) |
-0.01 |
- |
- |
-0.03 |
- |
| Reported cash EPS (Rs) |
-0.01 |
- |
- |
-0.03 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
- |
- |
-0.03 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
11.09 |
11.10 |
11.11 |
11.11 |
11.19 |
| Book value (incl rev res) per share EPS (Rs) |
11.09 |
11.10 |
11.11 |
11.11 |
11.19 |
| Net operating income per share EPS (Rs) |
0.12 |
0.18 |
0.36 |
0.53 |
11.14 |
| Free reserves per share EPS (Rs) |
-0.36 |
-0.36 |
-0.36 |
-0.36 |
-0.36 |
| Profitability ratios |
| Operating margin (%) |
-28.40 |
-2.21 |
-0.81 |
-5.69 |
-0.23 |
| Gross profit margin (%) |
-28.40 |
-2.21 |
-0.81 |
-5.69 |
-0.23 |
| Net profit margin (%) |
-7.53 |
-2.21 |
-0.44 |
-5.69 |
- |
| Adjusted cash margin (%) |
-6.22
| -2.21
| -0.44
| -5.69
| -
|
| Adjusted return on net worth (%) |
-0.08 |
-0.03 |
-0.01 |
-0.27 |
- |
| Reported return on net worth (%) |
-0.08 |
-0.03 |
-0.01 |
-0.27 |
- |
| Return on long term funds (%) |
-0.08 |
-0.03 |
-0.01 |
-0.22 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.17 |
0.16 |
| Total debt/equity |
0.05 |
0.05 |
0.05 |
0.17 |
0.16 |
| Owners fund as % of total source |
94.44 |
94.44 |
94.44 |
85.26 |
86.12 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.03 |
0.83 |
| Liquidity ratios |
| Current ratio |
3.59 |
3.77 |
4.04 |
5.00 |
4.73 |
| Current ratio (inc. st loans) |
3.59 |
3.77 |
4.04 |
5.00 |
4.73 |
| Quick ratio |
3.45 |
3.62 |
3.88 |
4.06 |
3.84 |
| Inventory turnover ratio |
0.43 |
0.63 |
1.22 |
0.33 |
6.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
110.41 |
91.81 |
88.93 |
99.17 |
85.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.45 |
0.46 |
0.42 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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