| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
- |
- |
| Adjusted cash EPS (Rs) |
- |
- |
- |
- |
- |
| Reported EPS (Rs) |
- |
- |
- |
- |
- |
| Reported cash EPS (Rs) |
- |
- |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
| Book value (incl rev res) per share EPS (Rs) |
1.06 |
1.06 |
1.06 |
1.06 |
1.06 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.60 |
- |
- |
-19.03 |
0.27 |
| Gross profit margin (%) |
-47.60 |
- |
- |
-21.22 |
0.10 |
| Net profit margin (%) |
60.77 |
- |
- |
-16.75 |
0.11 |
| Adjusted cash margin (%) |
26.53
| -159.91
| -1,357.17
| -13.93
| 0.28
|
| Adjusted return on net worth (%) |
- |
-0.01 |
-0.05 |
-0.01 |
- |
| Reported return on net worth (%) |
- |
-0.01 |
-0.05 |
-0.01 |
- |
| Return on long term funds (%) |
- |
-0.01 |
-0.05 |
-0.01 |
- |
| 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 |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
47.10 |
46.53 |
46.98 |
43.99 |
27.99 |
| Current ratio (inc. st loans) |
47.10 |
46.53 |
46.98 |
43.99 |
27.99 |
| Quick ratio |
47.10 |
46.53 |
46.98 |
43.99 |
27.99 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
272.00 |
-542.59 |
-1,452.36 |
-826.74 |
30.42 |
| Fin. charges cov.ratio (post tax) |
204.00 |
-542.59 |
-1,452.36 |
-826.74 |
26.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
92.72 |
94.39 |
| Selling cost Component |
- |
- |
- |
0.08 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.16 |
0.16 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
74.49 |
74.49 |
74.49 |
74.49 |
74.49 |
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