| Per share ratios |
| Adjusted EPS (Rs) |
-0.87 |
-0.13 |
-0.01 |
0.11 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.83 |
-0.13 |
-0.01 |
0.16 |
0.03 |
| Reported EPS (Rs) |
-0.87 |
-0.13 |
-0.01 |
0.11 |
-0.01 |
| Reported cash EPS (Rs) |
-0.83 |
-0.13 |
-0.01 |
0.16 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.81 |
-0.13 |
-0.22 |
-0.28 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
15.66 |
16.50 |
16.04 |
16.05 |
15.93 |
| Book value (incl rev res) per share EPS (Rs) |
15.66 |
16.50 |
16.04 |
16.05 |
15.93 |
| Net operating income per share EPS (Rs) |
2.98 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-27.23 |
- |
- |
- |
- |
| Gross profit margin (%) |
-28.43 |
- |
- |
- |
- |
| Net profit margin (%) |
-29.32 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-28.12
| -
| -3.51
| 18.50
| 4.42
|
| Adjusted return on net worth (%) |
-5.58 |
-0.81 |
-0.05 |
0.71 |
-0.10 |
| Reported return on net worth (%) |
-5.58 |
-0.81 |
-0.05 |
0.71 |
-0.10 |
| Return on long term funds (%) |
-5.41 |
-0.44 |
- |
3.41 |
3.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.83 |
0.03 |
0.03 |
0.03 |
| Total debt/equity |
0.26 |
0.83 |
0.03 |
0.32 |
0.33 |
| Owners fund as % of total source |
79.14 |
54.63 |
96.45 |
75.71 |
75.00 |
| Fixed assets turnover ratio |
0.11 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.88 |
51.79 |
15.54 |
15.10 |
12.54 |
| Current ratio (inc. st loans) |
1.34 |
51.79 |
15.54 |
2.14 |
2.04 |
| Quick ratio |
1.83 |
51.79 |
15.54 |
15.09 |
12.54 |
| Inventory turnover ratio |
0.15 |
- |
- |
- |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
30.59 |
140.83 |
| Financial charges coverage ratio |
- |
- |
-3.00 |
1.36 |
1.07 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-23.00 |
1.37 |
1.06 |
| Component ratios |
| Material cost component (% earnings) |
73.15 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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