| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
0.01 |
-0.40 |
-0.72 |
| Adjusted cash EPS (Rs) |
- |
- |
0.01 |
-0.12 |
-0.43 |
| Reported EPS (Rs) |
- |
- |
0.01 |
-0.40 |
-0.72 |
| Reported cash EPS (Rs) |
- |
- |
0.01 |
-0.12 |
-0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
- |
0.01 |
0.30 |
0.32 |
| Book value (excl rev res) per share EPS (Rs) |
9.09 |
9.08 |
9.08 |
9.06 |
9.46 |
| Book value (incl rev res) per share EPS (Rs) |
9.09 |
9.08 |
9.08 |
9.06 |
9.46 |
| Net operating income per share EPS (Rs) |
0.07 |
0.41 |
0.36 |
0.72 |
8.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-1.03 |
-0.63 |
| Profitability ratios |
| Operating margin (%) |
-236.34 |
0.58 |
3.13 |
41.83 |
3.68 |
| Gross profit margin (%) |
-236.34 |
0.58 |
3.13 |
3.32 |
0.37 |
| Net profit margin (%) |
0.41 |
0.58 |
3.13 |
-55.48 |
-8.34 |
| Adjusted cash margin (%) |
0.41
| 0.58
| 3.13
| -16.96
| -5.03
|
| Adjusted return on net worth (%) |
0.01 |
0.02 |
0.12 |
-4.41 |
-7.69 |
| Reported return on net worth (%) |
0.01 |
0.02 |
0.12 |
-4.41 |
-7.69 |
| Return on long term funds (%) |
0.02 |
0.02 |
0.12 |
0.09 |
0.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.69 |
1.85 |
| Total debt/equity |
- |
- |
- |
1.69 |
1.85 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
37.17 |
35.11 |
| Fixed assets turnover ratio |
0.01 |
0.04 |
0.02 |
0.02 |
0.30 |
| Liquidity ratios |
| Current ratio |
0.27 |
0.29 |
0.29 |
0.59 |
1.17 |
| Current ratio (inc. st loans) |
0.27 |
0.29 |
0.29 |
0.59 |
1.17 |
| Quick ratio |
0.27 |
0.29 |
0.29 |
0.59 |
1.17 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.31 |
- |
- |
119.88 |
17.84 |
| Fin. charges cov.ratio (post tax) |
2.31 |
- |
- |
-47.62 |
-23.34 |
| 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 |
0.78 |
0.77 |
0.77 |
0.78 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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