| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.03 |
-0.20 |
0.17 |
-0.14 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.02 |
-0.19 |
0.18 |
-0.12 |
| Reported EPS (Rs) |
-0.02 |
-0.03 |
-0.20 |
0.17 |
-0.14 |
| Reported cash EPS (Rs) |
-0.01 |
-0.02 |
-0.19 |
0.18 |
-0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.04 |
-0.19 |
0.31 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
8.54 |
8.56 |
8.69 |
8.90 |
8.73 |
| Book value (incl rev res) per share EPS (Rs) |
8.54 |
8.56 |
8.69 |
8.90 |
8.73 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
44.85 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
0.71 |
- |
| Gross profit margin (%) |
- |
- |
- |
0.67 |
- |
| Net profit margin (%) |
- |
- |
- |
0.38 |
-945.07 |
| Adjusted cash margin (%) |
-
| -76.41
| -159.83
| 0.42
| -830.16
|
| Adjusted return on net worth (%) |
-0.23 |
-0.43 |
-2.35 |
1.94 |
-1.64 |
| Reported return on net worth (%) |
-0.23 |
-0.43 |
-2.35 |
1.94 |
-1.64 |
| Return on long term funds (%) |
-0.20 |
-0.19 |
-0.83 |
3.31 |
-2.22 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.17 |
0.08 |
0.06 |
0.04 |
| Total debt/equity |
0.17 |
0.17 |
0.17 |
0.06 |
0.04 |
| Owners fund as % of total source |
84.75 |
84.78 |
84.85 |
93.76 |
95.79 |
| Fixed assets turnover ratio |
- |
- |
- |
4.82 |
- |
| Liquidity ratios |
| Current ratio |
45.83 |
49.69 |
59.43 |
9.59 |
1.15 |
| Current ratio (inc. st loans) |
45.83 |
49.69 |
4.88 |
9.59 |
1.15 |
| Quick ratio |
45.54 |
49.38 |
59.07 |
9.53 |
0.19 |
| 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 |
- |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
3.14 |
- |
| Financial charges coverage ratio |
- |
-0.67 |
-0.56 |
2.99 |
- |
| Fin. charges cov.ratio (post tax) |
- |
-0.67 |
-0.57 |
2.71 |
- |
| 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 |
0.20 |
0.20 |
0.20 |
0.20 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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