| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
0.07 |
-2.12 |
-13.52 |
8.18 |
| Adjusted cash EPS (Rs) |
0.12 |
0.07 |
-2.12 |
-13.52 |
8.18 |
| Reported EPS (Rs) |
0.10 |
0.07 |
-2.12 |
-13.52 |
8.18 |
| Reported cash EPS (Rs) |
0.12 |
0.07 |
-2.12 |
-13.52 |
8.18 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-0.03 |
0.88 |
-10.97 |
-10.62 |
| Book value (excl rev res) per share EPS (Rs) |
47.88 |
14.73 |
-15.47 |
-13.34 |
0.18 |
| Book value (incl rev res) per share EPS (Rs) |
47.88 |
14.73 |
-15.47 |
-13.34 |
0.18 |
| Net operating income per share EPS (Rs) |
0.81 |
2.15 |
10.44 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-42.86 |
-1.69 |
8.46 |
- |
- |
| Gross profit margin (%) |
-45.30 |
-1.70 |
8.46 |
- |
- |
| Net profit margin (%) |
12.70 |
3.49 |
-20.33 |
- |
- |
| Adjusted cash margin (%) |
9.10
| 3.28
| -20.33
| -
| 85.21
|
| Adjusted return on net worth (%) |
0.21 |
0.51 |
- |
- |
4,515.19 |
| Reported return on net worth (%) |
0.21 |
0.51 |
- |
- |
4,515.19 |
| Return on long term funds (%) |
0.35 |
0.70 |
- |
- |
-7.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
74.77 |
| Total debt/equity |
- |
- |
- |
- |
74.77 |
| Owners fund as % of total source |
100.00 |
100.00 |
-87.01 |
-143.70 |
1.31 |
| Fixed assets turnover ratio |
0.02 |
0.28 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.78 |
4.16 |
7.40 |
6.22 |
14.36 |
| Current ratio (inc. st loans) |
2.78 |
4.16 |
0.29 |
0.23 |
14.36 |
| Quick ratio |
2.77 |
4.16 |
5.18 |
1.61 |
4.39 |
| Inventory turnover ratio |
0.01 |
0.14 |
0.58 |
- |
- |
| 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 |
- |
- |
- |
- |
1.66 |
| Financial charges coverage ratio |
9.26 |
35.15 |
0.92 |
-21.69 |
-0.97 |
| Fin. charges cov.ratio (post tax) |
7.00 |
26.54 |
-1.21 |
-25.74 |
8.81 |
| Component ratios |
| Material cost component (% earnings) |
88.33 |
93.01 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.83 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.82 |
0.44 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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