| Per share ratios |
| Adjusted EPS (Rs) |
-0.57 |
-0.23 |
0.06 |
0.02 |
0.02 |
| Adjusted cash EPS (Rs) |
-0.57 |
-0.23 |
0.06 |
0.02 |
0.02 |
| Reported EPS (Rs) |
-0.57 |
-0.23 |
0.03 |
0.02 |
0.02 |
| Reported cash EPS (Rs) |
-0.57 |
-0.23 |
0.03 |
0.02 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.57 |
-0.23 |
-0.07 |
-0.04 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
20.19 |
20.77 |
20.74 |
21.01 |
29.64 |
| Book value (incl rev res) per share EPS (Rs) |
20.19 |
20.77 |
20.74 |
21.01 |
29.64 |
| Net operating income per share EPS (Rs) |
0.21 |
3.84 |
4.61 |
2.30 |
0.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-270.31 |
-5.99 |
-1.59 |
-1.82 |
7.18 |
| Gross profit margin (%) |
-270.31 |
-5.99 |
-1.59 |
-1.82 |
7.18 |
| Net profit margin (%) |
-270.31 |
-5.99 |
0.80 |
1.13 |
3.39 |
| Adjusted cash margin (%) |
-270.31
| -5.99
| 1.41
| 1.08
| 3.39
|
| Adjusted return on net worth (%) |
-2.85 |
-1.10 |
0.32 |
0.12 |
0.07 |
| Reported return on net worth (%) |
-2.85 |
-1.10 |
0.18 |
0.12 |
0.07 |
| Return on long term funds (%) |
-2.28 |
-0.89 |
0.26 |
0.22 |
0.14 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.24 |
0.24 |
0.25 |
0.04 |
| Total debt/equity |
0.25 |
0.24 |
0.24 |
0.25 |
0.04 |
| Owners fund as % of total source |
79.94 |
80.40 |
80.37 |
79.86 |
95.90 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
7.20 |
7.52 |
11.69 |
11.74 |
13.06 |
| Current ratio (inc. st loans) |
7.20 |
7.52 |
11.69 |
11.74 |
13.06 |
| Quick ratio |
7.20 |
7.52 |
11.69 |
11.72 |
13.06 |
| Inventory turnover ratio |
0.01 |
0.14 |
0.17 |
0.08 |
0.02 |
| 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 |
- |
- |
75.14 |
203.56 |
58.91 |
| Financial charges coverage ratio |
- |
- |
- |
4.14 |
1.89 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
2.86 |
1.89 |
| Component ratios |
| Material cost component (% earnings) |
99.37 |
87.87 |
85.97 |
72.00 |
- |
| Selling cost Component |
21.87 |
1.26 |
- |
1.59 |
8.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.39 |
0.39 |
0.40 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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