| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.01 |
-0.10 |
-0.04 |
-0.11 |
| Adjusted cash EPS (Rs) |
0.02 |
0.01 |
-0.04 |
-0.01 |
-0.05 |
| Reported EPS (Rs) |
- |
-0.01 |
-0.10 |
-0.04 |
-0.11 |
| Reported cash EPS (Rs) |
0.02 |
0.01 |
-0.04 |
-0.01 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
-0.06 |
-0.04 |
-0.04 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
10.20 |
10.20 |
10.21 |
10.32 |
10.37 |
| Book value (incl rev res) per share EPS (Rs) |
10.20 |
10.20 |
10.21 |
10.32 |
10.37 |
| Net operating income per share EPS (Rs) |
1.97 |
13.14 |
5.15 |
0.22 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.62 |
-0.46 |
-0.88 |
-18.64 |
-20.74 |
| Gross profit margin (%) |
1.15 |
-0.68 |
-2.01 |
-36.42 |
-35.33 |
| Net profit margin (%) |
- |
-0.08 |
-2.08 |
-21.94 |
-30.18 |
| Adjusted cash margin (%) |
1.47
| 0.13
| -0.91
| -3.95
| -15.91
|
| Adjusted return on net worth (%) |
- |
-0.11 |
-1.03 |
-0.47 |
-1.09 |
| Reported return on net worth (%) |
- |
-0.11 |
-1.05 |
-0.48 |
-1.07 |
| Return on long term funds (%) |
0.22 |
-0.88 |
-1.01 |
-0.80 |
-1.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.19 |
1.29 |
0.50 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
4.88 |
51.13 |
9.55 |
27.63 |
13.72 |
| Current ratio (inc. st loans) |
4.88 |
51.13 |
9.55 |
27.63 |
13.72 |
| Quick ratio |
2.50 |
43.91 |
8.32 |
23.81 |
11.89 |
| Inventory turnover ratio |
0.33 |
9.87 |
3.87 |
0.17 |
0.27 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
32.78 |
-9.61 |
-133.49 |
-64.85 |
-57.49 |
| Fin. charges cov.ratio (post tax) |
19.33 |
3.72 |
-143.16 |
-13.65 |
-42.23 |
| Component ratios |
| Material cost component (% earnings) |
319.85 |
99.84 |
99.63 |
87.11 |
88.89 |
| Selling cost Component |
0.11 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.07 |
0.08 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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