| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.46 |
-0.39 |
0.11 |
0.04 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.46 |
-0.39 |
0.11 |
0.04 |
| Reported EPS (Rs) |
-0.01 |
-0.46 |
-0.39 |
0.11 |
0.04 |
| Reported cash EPS (Rs) |
-0.01 |
-0.46 |
-0.39 |
0.11 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.46 |
-0.40 |
0.11 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
7.18 |
7.19 |
7.66 |
9.25 |
9.13 |
| Book value (incl rev res) per share EPS (Rs) |
8.38 |
8.39 |
8.85 |
9.25 |
9.13 |
| Net operating income per share EPS (Rs) |
- |
- |
9.58 |
126.09 |
90.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-4.20 |
0.08 |
-0.19 |
| Gross profit margin (%) |
- |
- |
-4.20 |
0.08 |
-0.19 |
| Net profit margin (%) |
- |
- |
-4.09 |
0.08 |
0.04 |
| Adjusted cash margin (%) |
-4.85
| -
| -4.08
| 0.08
| 0.04
|
| Adjusted return on net worth (%) |
-0.15 |
-6.46 |
-5.12 |
1.20 |
0.43 |
| Reported return on net worth (%) |
-0.15 |
-6.46 |
-5.12 |
1.20 |
0.43 |
| Return on long term funds (%) |
-0.10 |
-6.46 |
-4.94 |
1.21 |
49.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.15 |
0.25 |
0.12 |
3.07 |
1.44 |
| Owners fund as % of total source |
86.33 |
79.49 |
88.65 |
24.55 |
40.98 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.08 |
1.13 |
1.06 |
1.81 |
4.07 |
| Current ratio (inc. st loans) |
1.02 |
1.02 |
1.02 |
1.12 |
1.45 |
| Quick ratio |
1.08 |
1.13 |
1.06 |
1.81 |
4.07 |
| Inventory turnover ratio |
- |
- |
1.11 |
- |
- |
| 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 |
- |
- |
- |
255.35 |
328.59 |
| Financial charges coverage ratio |
-2.01 |
- |
-26.91 |
173.78 |
1.01 |
| Fin. charges cov.ratio (post tax) |
-2.01 |
- |
-26.91 |
173.78 |
1.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
99.75 |
99.75 |
99.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.29 |
0.19 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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