| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
- |
0.04 |
0.02 |
-1.01 |
| Adjusted cash EPS (Rs) |
0.01 |
- |
0.04 |
0.02 |
-1.01 |
| Reported EPS (Rs) |
0.01 |
- |
0.04 |
0.02 |
-1.01 |
| Reported cash EPS (Rs) |
0.01 |
- |
0.04 |
0.02 |
-1.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
- |
0.05 |
-1.03 |
-0.99 |
| Book value (excl rev res) per share EPS (Rs) |
18.74 |
18.73 |
18.73 |
18.69 |
18.67 |
| Book value (incl rev res) per share EPS (Rs) |
18.74 |
18.73 |
18.73 |
18.69 |
18.67 |
| Net operating income per share EPS (Rs) |
21.35 |
71.54 |
8.13 |
- |
7.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.07 |
- |
0.73 |
- |
-12.95 |
| Gross profit margin (%) |
0.07 |
- |
0.73 |
- |
-12.97 |
| Net profit margin (%) |
0.03 |
- |
0.52 |
- |
-13.11 |
| Adjusted cash margin (%) |
0.03
| -
| 0.52
| 2.08
| -13.05
|
| Adjusted return on net worth (%) |
0.04 |
-0.01 |
0.22 |
0.11 |
-5.41 |
| Reported return on net worth (%) |
0.04 |
-0.01 |
0.22 |
0.11 |
-5.41 |
| Return on long term funds (%) |
0.08 |
0.02 |
0.31 |
0.20 |
-5.22 |
| 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 |
1.14 |
3.82 |
0.43 |
- |
0.40 |
| Liquidity ratios |
| Current ratio |
2.60 |
176.87 |
145.17 |
93.64 |
28.65 |
| Current ratio (inc. st loans) |
2.60 |
176.87 |
145.17 |
93.64 |
28.65 |
| Quick ratio |
2.60 |
176.51 |
144.83 |
93.38 |
28.56 |
| Inventory turnover ratio |
1.14 |
3.82 |
0.43 |
- |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
123.00 |
-38.07 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
74.00 |
-38.49 |
| Component ratios |
| Material cost component (% earnings) |
93.06 |
97.70 |
86.21 |
- |
98.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| 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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