| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
- |
0.03 |
0.01 |
0.03 |
| Adjusted cash EPS (Rs) |
-0.02 |
- |
0.03 |
0.01 |
0.03 |
| Reported EPS (Rs) |
-0.02 |
- |
0.03 |
0.01 |
0.03 |
| Reported cash EPS (Rs) |
-0.02 |
- |
0.03 |
0.01 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
-0.12 |
-0.07 |
-0.01 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
10.12 |
10.14 |
10.12 |
10.09 |
10.08 |
| Book value (incl rev res) per share EPS (Rs) |
10.12 |
10.14 |
10.12 |
10.09 |
10.08 |
| Net operating income per share EPS (Rs) |
- |
- |
0.65 |
1.09 |
1.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-11.01 |
-0.90 |
1.23 |
| Gross profit margin (%) |
- |
- |
-11.10 |
-1.00 |
1.07 |
| Net profit margin (%) |
- |
- |
4.58 |
1.08 |
2.90 |
| Adjusted cash margin (%) |
-18.77
| 3.71
| 3.97
| 1.15
| 2.97
|
| Adjusted return on net worth (%) |
-0.21 |
0.04 |
0.29 |
0.11 |
0.30 |
| Reported return on net worth (%) |
-0.21 |
0.04 |
0.29 |
0.11 |
0.30 |
| Return on long term funds (%) |
-0.20 |
0.06 |
0.43 |
0.17 |
0.44 |
| 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 |
- |
- |
0.06 |
0.10 |
- |
| Liquidity ratios |
| Current ratio |
1.88 |
1.85 |
1.88 |
2.27 |
2.31 |
| Current ratio (inc. st loans) |
1.88 |
1.85 |
1.88 |
2.27 |
2.31 |
| Quick ratio |
1.88 |
1.85 |
1.88 |
2.27 |
2.31 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-21.35 |
29.95 |
92.33 |
39.10 |
475.75 |
| Fin. charges cov.ratio (post tax) |
-21.44 |
22.70 |
64.83 |
28.29 |
335.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
83.94 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.21 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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