| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.13 |
-0.01 |
-0.15 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.13 |
-0.01 |
-0.10 |
0.14 |
| Reported EPS (Rs) |
-0.09 |
-0.13 |
-0.01 |
-0.15 |
-0.01 |
| Reported cash EPS (Rs) |
-0.08 |
-0.13 |
-0.01 |
-0.10 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.52 |
-0.43 |
-0.31 |
-0.34 |
-0.58 |
| Book value (excl rev res) per share EPS (Rs) |
10.33 |
10.42 |
10.55 |
10.56 |
10.72 |
| Book value (incl rev res) per share EPS (Rs) |
10.33 |
10.42 |
10.55 |
10.56 |
10.72 |
| 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 (%) |
-15.34
| -43.22
| -2.49
| -31.40
| 16.28
|
| Adjusted return on net worth (%) |
-0.87 |
-1.29 |
-0.10 |
-1.46 |
-0.18 |
| Reported return on net worth (%) |
-0.87 |
-1.29 |
-0.10 |
-1.46 |
-0.18 |
| Return on long term funds (%) |
0.26 |
-1.30 |
-0.21 |
-0.42 |
1.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.04 |
0.09 |
| Total debt/equity |
- |
0.01 |
0.04 |
0.05 |
0.14 |
| Owners fund as % of total source |
100.00 |
98.21 |
95.31 |
94.45 |
87.57 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
17.40 |
15.93 |
43.65 |
19.32 |
16.07 |
| Current ratio (inc. st loans) |
17.40 |
11.20 |
20.24 |
12.95 |
6.71 |
| Quick ratio |
17.17 |
15.68 |
43.15 |
19.23 |
15.98 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
10.65 |
| Financial charges coverage ratio |
50.75 |
-2.95 |
-0.33 |
- |
1.95 |
| Fin. charges cov.ratio (post tax) |
-137.75 |
-1.90 |
0.87 |
-0.15 |
1.97 |
| 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 |
- |
- |
- |
- |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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