| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.03 |
0.06 |
-0.03 |
-0.12 |
| Adjusted cash EPS (Rs) |
0.02 |
0.03 |
0.07 |
-0.01 |
-0.11 |
| Reported EPS (Rs) |
0.02 |
0.03 |
0.06 |
-0.03 |
-0.12 |
| Reported cash EPS (Rs) |
0.02 |
0.03 |
0.07 |
-0.01 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
-0.14 |
-0.12 |
-0.12 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
-1.50 |
-1.52 |
-1.56 |
-1.63 |
-1.60 |
| Book value (incl rev res) per share EPS (Rs) |
-1.50 |
-1.52 |
-1.56 |
-1.63 |
-1.60 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
14.15
| 18.30
| 36.51
| -18.31
| -1,092.25
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
0.98 |
1.47 |
3.21 |
-1.47 |
-6.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-68.38 |
-70.06 |
-73.47 |
-79.20 |
-76.85 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
14.74 |
15.44 |
16.43 |
16.58 |
17.68 |
| Current ratio (inc. st loans) |
14.74 |
15.44 |
16.43 |
16.58 |
17.68 |
| Quick ratio |
14.74 |
15.44 |
16.43 |
16.58 |
17.68 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
166.94 |
113.77 |
50.71 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
36.64 |
36.64 |
36.64 |
36.64 |
36.64 |
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