| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.12 |
0.07 |
0.01 |
0.04 |
| Adjusted cash EPS (Rs) |
0.01 |
-0.10 |
0.07 |
0.01 |
0.04 |
| Reported EPS (Rs) |
0.01 |
-0.12 |
0.07 |
0.01 |
0.04 |
| Reported cash EPS (Rs) |
0.01 |
-0.10 |
0.07 |
0.01 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.17 |
-0.09 |
0.01 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
0.91 |
0.99 |
1.12 |
0.06 |
0.05 |
| Book value (incl rev res) per share EPS (Rs) |
0.91 |
0.99 |
1.12 |
0.06 |
0.05 |
| Net operating income per share EPS (Rs) |
0.21 |
- |
- |
0.07 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.57 |
- |
- |
22.45 |
41.18 |
| Gross profit margin (%) |
3.54 |
- |
- |
22.45 |
41.18 |
| Net profit margin (%) |
8.83 |
- |
- |
22.45 |
41.33 |
| Adjusted cash margin (%) |
8.23
| -149.46
| 44.25
| 22.45
| 41.27
|
| Adjusted return on net worth (%) |
2.11 |
-12.97 |
6.71 |
25.35 |
79.39 |
| Reported return on net worth (%) |
2.11 |
-12.97 |
6.71 |
25.35 |
79.39 |
| Return on long term funds (%) |
1.23 |
-12.97 |
6.71 |
25.35 |
79.39 |
| Leverage ratios |
| Long term debt / Equity |
1.20 |
- |
- |
- |
- |
| Total debt/equity |
1.20 |
- |
- |
- |
- |
| Owners fund as % of total source |
45.41 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.21 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.47 |
45.03 |
95.90 |
25.38 |
20.28 |
| Current ratio (inc. st loans) |
6.47 |
45.03 |
95.90 |
25.38 |
20.28 |
| Quick ratio |
2.99 |
45.03 |
95.90 |
25.38 |
20.28 |
| Inventory turnover ratio |
0.10 |
- |
- |
1.13 |
1.92 |
| 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 |
56.57 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
668.13 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.14 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
