| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.08 |
0.06 |
0.06 |
-2.21 |
| Adjusted cash EPS (Rs) |
0.08 |
0.17 |
0.18 |
0.07 |
-2.19 |
| Reported EPS (Rs) |
0.01 |
0.08 |
0.06 |
0.06 |
-2.21 |
| Reported cash EPS (Rs) |
0.08 |
0.17 |
0.18 |
0.07 |
-2.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.62 |
0.03 |
-0.10 |
-0.01 |
-2.18 |
| Book value (excl rev res) per share EPS (Rs) |
9.88 |
9.86 |
9.44 |
9.38 |
9.31 |
| Book value (incl rev res) per share EPS (Rs) |
9.88 |
9.86 |
9.44 |
9.38 |
9.31 |
| Net operating income per share EPS (Rs) |
1.67 |
1.70 |
0.36 |
2.16 |
1.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-37.54 |
1.93 |
-29.11 |
-0.89 |
-140.89 |
| Gross profit margin (%) |
-41.66 |
-3.51 |
-62.29 |
-1.35 |
-142.29 |
| Net profit margin (%) |
1.17 |
4.77 |
16.45 |
3.19 |
-142.74 |
| Adjusted cash margin (%) |
3.30
| 9.69
| 27.72
| 3.49
| -141.31
|
| Adjusted return on net worth (%) |
0.19 |
0.82 |
0.64 |
0.73 |
-23.71 |
| Reported return on net worth (%) |
0.19 |
0.82 |
0.64 |
0.73 |
-23.71 |
| Return on long term funds (%) |
0.09 |
0.01 |
0.01 |
0.02 |
-0.68 |
| Leverage ratios |
| Long term debt / Equity |
31.69 |
31.76 |
33.18 |
33.39 |
33.64 |
| Total debt/equity |
32.68 |
31.80 |
33.18 |
33.39 |
33.64 |
| Owners fund as % of total source |
2.96 |
3.04 |
2.92 |
2.90 |
2.88 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
251.56 |
177.73 |
89.59 |
93.20 |
24.34 |
| Current ratio (inc. st loans) |
14.04 |
100.89 |
89.59 |
93.20 |
24.34 |
| Quick ratio |
250.01 |
175.93 |
88.83 |
92.63 |
24.01 |
| Inventory turnover ratio |
0.01 |
0.01 |
- |
0.01 |
- |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3,657.71 |
1,799.60 |
1,712.20 |
3,966.24 |
- |
| Financial charges coverage ratio |
1.34 |
37.70 |
184.00 |
238.00 |
-301.52 |
| Fin. charges cov.ratio (post tax) |
1.32 |
53.30 |
184.00 |
238.00 |
-301.52 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
47.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.42 |
0.67 |
0.72 |
0.71 |
| Bonus component in equity capital (%) |
44.26 |
44.26 |
44.26 |
44.26 |
44.26 |
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