| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.45 |
-0.01 |
-0.04 |
-0.05 |
| Adjusted cash EPS (Rs) |
0.01 |
0.45 |
- |
-0.02 |
-0.03 |
| Reported EPS (Rs) |
0.01 |
0.45 |
-0.01 |
-0.04 |
-0.05 |
| Reported cash EPS (Rs) |
0.01 |
0.45 |
- |
-0.02 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
-0.02 |
-0.01 |
-0.04 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
11.94 |
12.70 |
12.24 |
22.05 |
22.02 |
| Book value (incl rev res) per share EPS (Rs) |
11.94 |
12.70 |
12.24 |
22.05 |
22.02 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
9.84 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
6.03 |
75.71 |
-57.50 |
-221.69 |
- |
| Adjusted cash margin (%) |
6.03
| 75.71
| -5.29
| -137.46
| -2,386.22
|
| Adjusted return on net worth (%) |
0.07 |
3.60 |
-0.08 |
-0.20 |
-0.23 |
| Reported return on net worth (%) |
0.07 |
3.60 |
-0.08 |
-0.20 |
-0.22 |
| Return on long term funds (%) |
0.11 |
3.82 |
-0.03 |
-0.08 |
-0.11 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.18 |
1.34 |
1.35 |
0.91 |
| Total debt/equity |
0.09 |
0.43 |
2.11 |
1.92 |
0.91 |
| Owners fund as % of total source |
91.52 |
69.89 |
32.20 |
34.19 |
52.11 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
94.63 |
90.50 |
6.99 |
325.81 |
284.19 |
| Current ratio (inc. st loans) |
16.27 |
5.54 |
0.75 |
1.97 |
284.19 |
| Quick ratio |
94.63 |
90.50 |
6.99 |
325.81 |
284.19 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
121.36 |
11.95 |
- |
- |
- |
| Financial charges coverage ratio |
349.61 |
3,221.07 |
-19.37 |
-127.49 |
-86.55 |
| Fin. charges cov.ratio (post tax) |
232.42 |
2,557.81 |
-19.37 |
-127.49 |
-84.76 |
| 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 |
- |
- |
0.79 |
0.61 |
0.56 |
| Bonus component in equity capital (%) |
31.80 |
44.44 |
44.44 |
80.00 |
- |
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