| Per share ratios |
| Adjusted EPS (Rs) |
-0.20 |
-0.24 |
- |
-0.28 |
0.03 |
| Adjusted cash EPS (Rs) |
0.09 |
0.06 |
0.31 |
-0.05 |
0.25 |
| Reported EPS (Rs) |
-0.20 |
-0.24 |
- |
-0.28 |
0.03 |
| Reported cash EPS (Rs) |
0.09 |
0.06 |
0.31 |
-0.05 |
0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.18 |
-0.01 |
-0.02 |
0.24 |
| Book value (excl rev res) per share EPS (Rs) |
10.05 |
10.24 |
10.49 |
10.49 |
10.77 |
| Book value (incl rev res) per share EPS (Rs) |
10.05 |
10.24 |
10.49 |
10.49 |
10.77 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
2.13 |
6.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-1.25 |
3.61 |
| Gross profit margin (%) |
- |
- |
- |
-11.81 |
0.26 |
| Net profit margin (%) |
- |
- |
- |
-13.15 |
0.46 |
| Adjusted cash margin (%) |
46.00
| 33.50
| 91.69
| -2.71
| 3.80
|
| Adjusted return on net worth (%) |
-2.03 |
-2.37 |
- |
-2.70 |
0.28 |
| Reported return on net worth (%) |
-2.03 |
-2.37 |
- |
-2.70 |
0.28 |
| Return on long term funds (%) |
-2.03 |
-2.89 |
0.16 |
-2.17 |
0.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.09 |
| Total debt/equity |
- |
- |
- |
- |
0.09 |
| Owners fund as % of total source |
100.00 |
99.83 |
100.00 |
100.00 |
91.03 |
| Fixed assets turnover ratio |
- |
- |
- |
0.19 |
0.42 |
| Liquidity ratios |
| Current ratio |
39.72 |
47.18 |
36.66 |
37.30 |
3.88 |
| Current ratio (inc. st loans) |
39.72 |
40.63 |
36.66 |
37.30 |
3.88 |
| Quick ratio |
39.72 |
47.18 |
36.66 |
37.30 |
3.88 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.25 |
- |
- |
4.18 |
| Financial charges coverage ratio |
- |
- |
- |
-42.52 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-988.98 |
- |
| 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 |
0.03 |
0.06 |
0.11 |
0.14 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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