| Per share ratios |
| Adjusted EPS (Rs) |
-0.17 |
-0.05 |
-0.05 |
- |
- |
| Adjusted cash EPS (Rs) |
-0.17 |
-0.04 |
-0.04 |
0.01 |
0.02 |
| Reported EPS (Rs) |
-0.17 |
-0.05 |
-0.05 |
- |
- |
| Reported cash EPS (Rs) |
-0.17 |
-0.04 |
-0.04 |
0.01 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.29 |
-0.03 |
-0.04 |
-0.01 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
12.20 |
12.38 |
12.43 |
12.49 |
12.49 |
| Book value (incl rev res) per share EPS (Rs) |
12.20 |
12.38 |
12.43 |
12.49 |
12.49 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.02 |
0.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-79.12 |
-31.47 |
| Gross profit margin (%) |
- |
- |
- |
-152.04 |
-38.77 |
| Net profit margin (%) |
- |
- |
- |
0.52 |
0.01 |
| Adjusted cash margin (%) |
-138.75
| -
| -
| 26.70
| 5.21
|
| Adjusted return on net worth (%) |
-1.46 |
-0.41 |
-0.46 |
- |
- |
| Reported return on net worth (%) |
-1.46 |
-0.41 |
-0.46 |
- |
- |
| Return on long term funds (%) |
-1.15 |
-0.34 |
-0.39 |
0.03 |
0.03 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.08 |
0.08 |
0.08 |
0.08 |
| Total debt/equity |
0.15 |
- |
- |
- |
- |
| Owners fund as % of total source |
80.32 |
92.00 |
92.03 |
92.07 |
92.07 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.59 |
2.25 |
2.28 |
2.26 |
| Current ratio (inc. st loans) |
1.87 |
1.59 |
2.25 |
2.28 |
2.26 |
| Quick ratio |
1.86 |
1.59 |
2.24 |
2.27 |
2.25 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.02 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
4.86 |
7.90 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.47 |
0.57 |
0.57 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
