| Per share ratios |
| Adjusted EPS (Rs) |
0.11 |
-0.06 |
-0.11 |
- |
-0.05 |
| Adjusted cash EPS (Rs) |
0.11 |
-0.06 |
-0.11 |
- |
-0.05 |
| Reported EPS (Rs) |
0.11 |
-0.06 |
-0.11 |
- |
-0.05 |
| Reported cash EPS (Rs) |
0.11 |
-0.06 |
-0.11 |
- |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
-0.06 |
-0.11 |
- |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
-0.71 |
-0.82 |
-1.10 |
-0.98 |
-0.98 |
| Book value (incl rev res) per share EPS (Rs) |
-0.71 |
-0.82 |
-1.10 |
-0.98 |
-0.98 |
| Net operating income per share EPS (Rs) |
2.83 |
- |
- |
0.07 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.71 |
- |
- |
3.86 |
- |
| Gross profit margin (%) |
3.71 |
- |
- |
2.97 |
- |
| Net profit margin (%) |
4.04 |
- |
- |
3.14 |
- |
| Adjusted cash margin (%) |
4.02
| -14,355.55
| -2,615.21
| 4.03
| -9,308.33
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
87.14 |
-358.88 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-542.62 |
-4,900.00 |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.03 |
0.79 |
2.06 |
4.89 |
0.02 |
| Current ratio (inc. st loans) |
1.03 |
0.79 |
2.06 |
4.89 |
0.02 |
| Quick ratio |
1.03 |
0.79 |
2.06 |
4.89 |
0.02 |
| Inventory turnover ratio |
21.55 |
- |
- |
-1.79 |
- |
| 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 |
7.37 |
- |
- |
294.12 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
93.74 |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.34 |
0.02 |
0.01 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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