| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.34 |
-0.08 |
-0.06 |
-0.20 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.34 |
-0.08 |
-0.06 |
-0.19 |
| Reported EPS (Rs) |
0.03 |
-0.34 |
-0.08 |
-0.06 |
-0.20 |
| Reported cash EPS (Rs) |
0.03 |
-0.34 |
-0.08 |
-0.06 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.70 |
-0.14 |
-0.12 |
-0.24 |
| Book value (excl rev res) per share EPS (Rs) |
7.06 |
7.03 |
7.38 |
7.47 |
7.54 |
| Book value (incl rev res) per share EPS (Rs) |
7.06 |
7.03 |
7.38 |
7.47 |
7.54 |
| Net operating income per share EPS (Rs) |
0.32 |
0.32 |
0.36 |
0.37 |
0.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-63.75 |
-213.49 |
-41.03 |
-32.18 |
-72.58 |
| Gross profit margin (%) |
-63.75 |
-213.49 |
-42.78 |
-34.42 |
-75.06 |
| Net profit margin (%) |
10.65 |
-106.62 |
-24.61 |
-18.39 |
-61.10 |
| Adjusted cash margin (%) |
5.98
| -60.28
| -22.71
| -16.11
| -58.45
|
| Adjusted return on net worth (%) |
0.48 |
-4.97 |
-1.20 |
-0.92 |
-2.75 |
| Reported return on net worth (%) |
0.48 |
-4.97 |
-1.20 |
-0.92 |
-2.75 |
| Return on long term funds (%) |
0.65 |
-6.38 |
-2.06 |
-1.72 |
-3.37 |
| 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 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
| Liquidity ratios |
| Current ratio |
56.31 |
57.12 |
57.76 |
61.91 |
60.46 |
| Current ratio (inc. st loans) |
56.31 |
57.12 |
57.76 |
61.91 |
60.46 |
| Quick ratio |
52.41 |
53.08 |
55.01 |
59.73 |
59.01 |
| Inventory turnover ratio |
0.04 |
0.04 |
0.04 |
0.05 |
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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
8.06 |
11.95 |
8.99 |
8.59 |
8.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.29 |
0.28 |
0.28 |
0.27 |
| Bonus component in equity capital (%) |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
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