| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
0.02 |
-0.37 |
0.35 |
0.09 |
| Adjusted cash EPS (Rs) |
-0.41 |
0.03 |
-0.31 |
0.40 |
0.13 |
| Reported EPS (Rs) |
-0.43 |
0.02 |
-2.59 |
0.35 |
0.09 |
| Reported cash EPS (Rs) |
-0.41 |
0.03 |
-2.53 |
0.40 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.44 |
0.01 |
-0.36 |
0.35 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
8.40 |
8.84 |
8.82 |
11.41 |
11.05 |
| Book value (incl rev res) per share EPS (Rs) |
8.40 |
8.84 |
8.82 |
11.41 |
11.05 |
| Net operating income per share EPS (Rs) |
0.84 |
3.50 |
0.80 |
0.97 |
0.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-52.16 |
0.55 |
-45.45 |
36.63 |
1.58 |
| Gross profit margin (%) |
-54.12 |
0.14 |
-52.54 |
31.56 |
-2.66 |
| Net profit margin (%) |
-51.59 |
0.65 |
-323.14 |
36.46 |
9.85 |
| Adjusted cash margin (%) |
-48.34
| 1.06
| -38.01
| 39.68
| 12.29
|
| Adjusted return on net worth (%) |
-5.18 |
0.26 |
-4.22 |
3.12 |
0.86 |
| Reported return on net worth (%) |
-5.18 |
0.26 |
-29.39 |
3.12 |
0.86 |
| Return on long term funds (%) |
-5.17 |
0.28 |
-4.46 |
3.10 |
1.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
97.19 |
100.00 |
100.00 |
100.00 |
98.79 |
| Fixed assets turnover ratio |
0.09 |
0.39 |
0.07 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.84 |
1.04 |
2.42 |
31.84 |
27.48 |
| Current ratio (inc. st loans) |
0.40 |
1.04 |
2.42 |
31.84 |
7.34 |
| Quick ratio |
0.80 |
1.04 |
2.19 |
31.30 |
27.04 |
| Inventory turnover ratio |
0.09 |
0.39 |
0.09 |
0.08 |
0.08 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.98 |
| Financial charges coverage ratio |
- |
- |
- |
- |
8.93 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
8.69 |
| Component ratios |
| Material cost component (% earnings) |
78.82 |
88.84 |
58.33 |
15.71 |
15.40 |
| Selling cost Component |
- |
0.24 |
0.91 |
1.67 |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.68 |
0.97 |
0.77 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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