| Per share ratios |
| Adjusted EPS (Rs) |
-1.24 |
0.07 |
0.48 |
0.01 |
0.13 |
| Adjusted cash EPS (Rs) |
-1.14 |
0.14 |
0.53 |
0.04 |
0.20 |
| Reported EPS (Rs) |
-1.24 |
0.07 |
0.48 |
0.01 |
0.13 |
| Reported cash EPS (Rs) |
-1.14 |
0.14 |
0.53 |
0.04 |
0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.30 |
-0.11 |
0.18 |
-0.30 |
0.25 |
| Book value (excl rev res) per share EPS (Rs) |
15.06 |
16.29 |
16.22 |
15.73 |
12.67 |
| Book value (incl rev res) per share EPS (Rs) |
15.06 |
16.29 |
16.22 |
15.73 |
12.67 |
| Net operating income per share EPS (Rs) |
1.23 |
2.19 |
6.07 |
5.02 |
32.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-106.32 |
-5.19 |
3.01 |
-6.13 |
0.80 |
| Gross profit margin (%) |
-114.94 |
-8.67 |
2.28 |
-6.73 |
0.59 |
| Net profit margin (%) |
-101.27 |
3.27 |
8.04 |
0.27 |
0.42 |
| Adjusted cash margin (%) |
-85.25
| 5.94
| 8.07
| 0.82
| 0.63
|
| Adjusted return on net worth (%) |
-8.25 |
0.43 |
3.00 |
0.08 |
1.06 |
| Reported return on net worth (%) |
-8.25 |
0.43 |
3.00 |
0.08 |
1.06 |
| Return on long term funds (%) |
-8.66 |
0.65 |
4.06 |
-0.34 |
1.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
0.05 |
| Total debt/equity |
- |
- |
- |
0.04 |
0.05 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
95.96 |
94.66 |
| Fixed assets turnover ratio |
0.07 |
0.13 |
0.37 |
0.41 |
1.92 |
| Liquidity ratios |
| Current ratio |
241.06 |
49.36 |
17.10 |
69.07 |
20.01 |
| Current ratio (inc. st loans) |
241.06 |
49.36 |
17.10 |
69.07 |
20.01 |
| Quick ratio |
235.74 |
47.38 |
16.86 |
66.09 |
16.31 |
| Inventory turnover ratio |
0.08 |
0.13 |
0.37 |
0.30 |
2.40 |
| 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 |
- |
- |
- |
15.07 |
3.51 |
| Financial charges coverage ratio |
-1,196.83 |
61.00 |
- |
-11.07 |
5.68 |
| Fin. charges cov.ratio (post tax) |
-1,134.83 |
50.22 |
- |
19.79 |
4.50 |
| Component ratios |
| Material cost component (% earnings) |
75.97 |
77.41 |
76.12 |
76.34 |
71.56 |
| Selling cost Component |
0.31 |
0.38 |
0.40 |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.03 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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