| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.09 |
-0.18 |
-1.59 |
-3.26 |
| Adjusted cash EPS (Rs) |
0.10 |
0.07 |
0.90 |
0.49 |
-0.04 |
| Reported EPS (Rs) |
-0.05 |
-0.09 |
-0.18 |
-1.59 |
-3.25 |
| Reported cash EPS (Rs) |
0.10 |
0.07 |
0.90 |
0.49 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.18 |
0.29 |
0.29 |
-0.45 |
| Book value (excl rev res) per share EPS (Rs) |
10.11 |
10.17 |
10.24 |
10.42 |
12.01 |
| Book value (incl rev res) per share EPS (Rs) |
10.11 |
10.17 |
10.24 |
10.42 |
12.01 |
| Net operating income per share EPS (Rs) |
2.43 |
1.76 |
1.72 |
5.60 |
0.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.22 |
-10.33 |
17.32 |
5.23 |
-75.06 |
| Gross profit margin (%) |
-7.80 |
-19.86 |
-46.27 |
-32.03 |
-607.17 |
| Net profit margin (%) |
-2.12 |
-5.12 |
-10.78 |
-28.35 |
-538.54 |
| Adjusted cash margin (%) |
4.10
| 3.63
| 40.16
| 8.91
| -6.18
|
| Adjusted return on net worth (%) |
-0.51 |
-0.88 |
-1.80 |
-15.23 |
-27.13 |
| Reported return on net worth (%) |
-0.51 |
-0.88 |
-1.80 |
-15.23 |
-27.07 |
| Return on long term funds (%) |
0.14 |
0.20 |
-2.47 |
-17.21 |
-29.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.02 |
0.01 |
0.06 |
0.04 |
| Owners fund as % of total source |
97.71 |
97.65 |
98.09 |
94.12 |
95.95 |
| Fixed assets turnover ratio |
0.23 |
0.16 |
0.15 |
0.47 |
0.04 |
| Liquidity ratios |
| Current ratio |
0.87 |
0.91 |
0.86 |
0.67 |
0.41 |
| Current ratio (inc. st loans) |
0.67 |
0.68 |
0.67 |
0.35 |
0.25 |
| Quick ratio |
0.87 |
0.91 |
0.86 |
0.67 |
0.34 |
| Inventory turnover ratio |
0.23 |
0.16 |
0.16 |
0.50 |
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 |
2.18 |
3.15 |
0.21 |
1.30 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-36.05 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-3.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.24 |
0.05 |
0.03 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.64 |
0.68 |
0.77 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
