| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.01 |
0.01 |
-0.29 |
-0.03 |
| Adjusted cash EPS (Rs) |
- |
0.02 |
0.01 |
-0.29 |
-0.03 |
| Reported EPS (Rs) |
-0.01 |
0.01 |
0.01 |
-0.29 |
-0.03 |
| Reported cash EPS (Rs) |
- |
0.02 |
0.01 |
-0.29 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.66 |
-0.67 |
-0.57 |
-1.05 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
8.53 |
8.53 |
8.52 |
8.51 |
8.80 |
| Book value (incl rev res) per share EPS (Rs) |
8.53 |
8.53 |
8.52 |
8.51 |
8.80 |
| Net operating income per share EPS (Rs) |
6.66 |
9.45 |
24.07 |
12.49 |
7.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.97 |
-7.10 |
-2.39 |
-8.42 |
-0.98 |
| Gross profit margin (%) |
-10.05 |
-7.14 |
-2.40 |
-8.43 |
-0.99 |
| Net profit margin (%) |
-0.07 |
0.17 |
0.03 |
-2.36 |
-0.44 |
| Adjusted cash margin (%) |
0.01
| 0.20
| 0.05
| -2.22
| -0.42
|
| Adjusted return on net worth (%) |
-0.05 |
0.19 |
0.10 |
-3.47 |
-0.36 |
| Reported return on net worth (%) |
-0.05 |
0.19 |
0.10 |
-3.47 |
-0.36 |
| Return on long term funds (%) |
-0.05 |
0.23 |
0.21 |
-3.47 |
-0.36 |
| 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 |
0.78 |
1.11 |
2.83 |
1.44 |
0.83 |
| Liquidity ratios |
| Current ratio |
141.81 |
171.60 |
282.67 |
276.63 |
20.85 |
| Current ratio (inc. st loans) |
141.81 |
171.60 |
282.67 |
276.63 |
20.85 |
| Quick ratio |
138.41 |
161.94 |
263.93 |
224.37 |
16.26 |
| Inventory turnover ratio |
0.78 |
1.11 |
2.83 |
1.47 |
0.81 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
2.40 |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
2.40 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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