| Per share ratios |
| Adjusted EPS (Rs) |
-0.20 |
0.02 |
0.66 |
-0.44 |
-0.40 |
| Adjusted cash EPS (Rs) |
-0.20 |
0.02 |
0.66 |
-0.44 |
-0.40 |
| Reported EPS (Rs) |
-0.20 |
0.02 |
0.66 |
-0.44 |
-0.40 |
| Reported cash EPS (Rs) |
-0.20 |
0.02 |
0.66 |
-0.44 |
-0.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.38 |
0.58 |
1.31 |
-0.05 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
9.69 |
9.89 |
9.87 |
9.20 |
9.64 |
| Book value (incl rev res) per share EPS (Rs) |
9.69 |
9.89 |
9.87 |
9.20 |
9.64 |
| Net operating income per share EPS (Rs) |
1.00 |
0.72 |
1.45 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.92 |
80.04 |
90.31 |
- |
- |
| Gross profit margin (%) |
37.84 |
79.98 |
90.31 |
- |
- |
| Net profit margin (%) |
-20.20 |
3.88 |
46.26 |
- |
- |
| Adjusted cash margin (%) |
-20.12
| 3.87
| 46.26
| -
| -607.30
|
| Adjusted return on net worth (%) |
-2.09 |
0.28 |
6.79 |
-4.79 |
-4.20 |
| Reported return on net worth (%) |
-2.09 |
0.28 |
6.79 |
-4.79 |
-4.20 |
| Return on long term funds (%) |
2.67 |
2.73 |
5.82 |
-0.36 |
-0.18 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
1.19 |
1.27 |
0.52 |
0.46 |
| Total debt/equity |
0.46 |
1.19 |
1.27 |
0.52 |
0.46 |
| Owners fund as % of total source |
68.10 |
45.68 |
43.97 |
65.48 |
68.16 |
| Fixed assets turnover ratio |
0.05 |
0.03 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.57 |
1.18 |
2.11 |
2.04 |
2.07 |
| Current ratio (inc. st loans) |
3.57 |
1.18 |
2.11 |
2.04 |
2.07 |
| Quick ratio |
1.45 |
0.46 |
0.56 |
0.82 |
0.83 |
| Inventory turnover ratio |
0.07 |
0.03 |
0.06 |
- |
- |
| 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 |
- |
410.98 |
18.76 |
- |
- |
| Financial charges coverage ratio |
0.63 |
1.05 |
2.05 |
-0.13 |
-0.06 |
| Fin. charges cov.ratio (post tax) |
0.66 |
1.05 |
2.05 |
-0.13 |
-0.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.75 |
0.54 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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