| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.07 |
0.02 |
-0.14 |
- |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.05 |
0.04 |
-0.12 |
0.02 |
| Reported EPS (Rs) |
-0.03 |
-0.07 |
0.02 |
-0.14 |
0.01 |
| Reported cash EPS (Rs) |
-0.01 |
-0.05 |
0.04 |
-0.12 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.09 |
0.04 |
-0.12 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.73 |
1.76 |
1.84 |
1.82 |
1.96 |
| Book value (incl rev res) per share EPS (Rs) |
1.73 |
1.76 |
1.84 |
1.82 |
1.96 |
| Net operating income per share EPS (Rs) |
0.13 |
0.05 |
2.90 |
-0.09 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
-0.25 |
-0.18 |
-0.20 |
-0.05 |
| Profitability ratios |
| Operating margin (%) |
-10.36 |
-168.40 |
1.51 |
- |
17.93 |
| Gross profit margin (%) |
-25.01 |
-203.00 |
0.82 |
- |
-22.65 |
| Net profit margin (%) |
-24.67 |
-79.97 |
0.77 |
- |
23.08 |
| Adjusted cash margin (%) |
-10.05
| -59.32
| 1.46
| -
| 34.32
|
| Adjusted return on net worth (%) |
-1.92 |
-4.40 |
1.21 |
-8.00 |
0.06 |
| Reported return on net worth (%) |
-1.92 |
-4.41 |
1.21 |
-7.83 |
0.70 |
| Return on long term funds (%) |
-1.78 |
-3.93 |
1.25 |
-7.16 |
0.06 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.11 |
0.11 |
0.11 |
0.10 |
| Total debt/equity |
0.07 |
0.11 |
0.11 |
0.11 |
0.10 |
| Owners fund as % of total source |
92.92 |
89.39 |
89.80 |
89.69 |
90.38 |
| Fixed assets turnover ratio |
0.07 |
0.15 |
7.61 |
-0.25 |
0.12 |
| Liquidity ratios |
| Current ratio |
37.68 |
14.97 |
20.91 |
20.43 |
3.06 |
| Current ratio (inc. st loans) |
37.68 |
14.97 |
20.91 |
20.43 |
3.06 |
| Quick ratio |
1.44 |
1.44 |
3.16 |
2.83 |
0.59 |
| Inventory turnover ratio |
0.07 |
0.03 |
1.66 |
-0.05 |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
4.91 |
- |
10.21 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
49.72 |
- |
97.59 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
26.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.05 |
0.03 |
| Bonus component in equity capital (%) |
18.18 |
18.18 |
18.18 |
18.18 |
18.18 |