| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.06 |
0.06 |
-0.22 |
-0.06 |
| Adjusted cash EPS (Rs) |
0.19 |
0.15 |
0.28 |
-0.01 |
0.15 |
| Reported EPS (Rs) |
0.01 |
-0.06 |
0.06 |
-0.22 |
-0.06 |
| Reported cash EPS (Rs) |
0.19 |
0.15 |
0.28 |
-0.01 |
0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.12 |
-0.04 |
-0.02 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
10.47 |
10.47 |
10.53 |
10.46 |
10.68 |
| Book value (incl rev res) per share EPS (Rs) |
10.47 |
10.47 |
10.53 |
10.46 |
10.68 |
| Net operating income per share EPS (Rs) |
0.30 |
0.38 |
0.37 |
0.26 |
0.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-22.68 |
-32.74 |
-10.85 |
-10.65 |
-3.35 |
| Gross profit margin (%) |
-85.20 |
-88.51 |
-67.34 |
-91.54 |
-47.45 |
| Net profit margin (%) |
2.82 |
-16.02 |
18.32 |
-84.61 |
-12.58 |
| Adjusted cash margin (%) |
34.54
| 23.94
| 37.59
| -2.01
| 19.56
|
| Adjusted return on net worth (%) |
0.08 |
-0.59 |
0.66 |
-2.16 |
-0.58 |
| Reported return on net worth (%) |
0.08 |
-0.59 |
0.66 |
-2.16 |
-0.58 |
| Return on long term funds (%) |
0.11 |
-0.83 |
1.13 |
-0.17 |
0.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.96 |
98.04 |
96.97 |
| Fixed assets turnover ratio |
0.02 |
0.03 |
0.03 |
0.02 |
0.03 |
| Liquidity ratios |
| Current ratio |
38.49 |
34.48 |
55.60 |
24.83 |
53.96 |
| Current ratio (inc. st loans) |
38.49 |
34.48 |
55.60 |
24.83 |
53.96 |
| Quick ratio |
38.49 |
34.45 |
55.60 |
24.74 |
53.78 |
| Inventory turnover ratio |
0.02 |
0.03 |
0.03 |
0.02 |
0.04 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.01 |
- |
2.12 |
| Financial charges coverage ratio |
- |
- |
13.64 |
5.84 |
6.97 |
| Fin. charges cov.ratio (post tax) |
- |
- |
12.57 |
0.70 |
4.81 |
| Component ratios |
| Material cost component (% earnings) |
8.61 |
54.22 |
15.73 |
19.81 |
55.26 |
| Selling cost Component |
0.67 |
- |
- |
- |
0.55 |
| Exports as percent of total sales |
- |
- |
2.92 |
4.40 |
11.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.21 |
0.09 |
0.11 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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