| Per share ratios |
| Adjusted EPS (Rs) |
0.05 |
-0.72 |
0.94 |
-1.44 |
-2.11 |
| Adjusted cash EPS (Rs) |
0.05 |
-0.72 |
0.94 |
-1.44 |
-2.11 |
| Reported EPS (Rs) |
0.05 |
-0.72 |
0.94 |
-1.44 |
-2.11 |
| Reported cash EPS (Rs) |
0.05 |
-0.72 |
0.94 |
-1.44 |
-2.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.04 |
-0.72 |
0.94 |
-1.49 |
-1.45 |
| Book value (excl rev res) per share EPS (Rs) |
12.86 |
12.81 |
13.52 |
12.58 |
14.01 |
| Book value (incl rev res) per share EPS (Rs) |
12.86 |
12.81 |
13.52 |
12.58 |
14.01 |
| Net operating income per share EPS (Rs) |
1.66 |
10.01 |
11.01 |
5.24 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.97 |
-7.24 |
8.60 |
-28.44 |
-221.21 |
| Gross profit margin (%) |
2.97 |
-7.24 |
8.58 |
-28.48 |
-221.99 |
| Net profit margin (%) |
3.05 |
-7.19 |
8.58 |
-27.52 |
-321.31 |
| Adjusted cash margin (%) |
3.05
| -7.19
| 8.60
| -27.20
| -320.53
|
| Adjusted return on net worth (%) |
0.39 |
-5.62 |
6.99 |
-11.47 |
-15.07 |
| Reported return on net worth (%) |
0.39 |
-5.62 |
6.99 |
-11.47 |
-15.07 |
| Return on long term funds (%) |
0.38 |
-5.59 |
6.99 |
-11.45 |
-10.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.19 |
0.20 |
0.16 |
0.06 |
| Owners fund as % of total source |
89.34 |
83.60 |
82.81 |
85.81 |
93.85 |
| Fixed assets turnover ratio |
0.09 |
0.63 |
0.71 |
0.35 |
0.04 |
| Liquidity ratios |
| Current ratio |
205.98 |
175.78 |
139.72 |
123.45 |
101.84 |
| Current ratio (inc. st loans) |
4.05 |
1.85 |
1.83 |
2.07 |
4.69 |
| Quick ratio |
154.94 |
114.56 |
95.33 |
75.93 |
61.58 |
| Inventory turnover ratio |
0.11 |
0.65 |
0.67 |
0.35 |
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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
30.13 |
- |
2.96 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-297.40 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-429.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.03 |
0.05 |
0.40 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.38 |
0.36 |
0.40 |
0.39 |
| Bonus component in equity capital (%) |
66.67 |
66.67 |
66.67 |
66.67 |
66.67 |
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