| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-0.32 |
0.16 |
- |
- |
| Adjusted cash EPS (Rs) |
-0.13 |
-0.31 |
0.17 |
- |
- |
| Reported EPS (Rs) |
-0.13 |
-0.32 |
0.16 |
- |
- |
| Reported cash EPS (Rs) |
-0.13 |
-0.31 |
0.17 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.02 |
0.08 |
- |
- |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
2.44 |
2.57 |
2.87 |
1.37 |
1.37 |
| Book value (incl rev res) per share EPS (Rs) |
2.44 |
2.57 |
2.87 |
1.37 |
1.37 |
| Net operating income per share EPS (Rs) |
0.17 |
0.25 |
0.45 |
0.07 |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-12.81 |
| Profitability ratios |
| Operating margin (%) |
13.02 |
32.90 |
0.96 |
2.40 |
63.34 |
| Gross profit margin (%) |
11.33 |
31.70 |
0.24 |
-2.39 |
57.92 |
| Net profit margin (%) |
-80.02 |
-125.21 |
34.37 |
-2.39 |
-1.83 |
| Adjusted cash margin (%) |
-78.33
| -115.87
| 35.04
| 2.40
| 3.58
|
| Adjusted return on net worth (%) |
-5.61 |
-12.48 |
5.87 |
-0.12 |
-0.09 |
| Reported return on net worth (%) |
-5.61 |
-12.48 |
5.87 |
-0.12 |
-0.09 |
| Return on long term funds (%) |
0.61 |
2.75 |
0.91 |
-0.07 |
0.96 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.40 |
0.40 |
0.72 |
1.97 |
| Total debt/equity |
0.29 |
0.40 |
0.40 |
0.72 |
1.97 |
| Owners fund as % of total source |
77.33 |
71.40 |
71.13 |
58.03 |
33.64 |
| Fixed assets turnover ratio |
0.05 |
0.06 |
0.14 |
0.02 |
- |
| Liquidity ratios |
| Current ratio |
9.00 |
17.60 |
8.17 |
2.51 |
251.68 |
| Current ratio (inc. st loans) |
9.00 |
17.60 |
8.17 |
2.51 |
251.68 |
| Quick ratio |
9.00 |
17.60 |
7.85 |
2.51 |
251.68 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
6.77 |
567.55 |
1,107.19 |
| Financial charges coverage ratio |
- |
1.29 |
- |
- |
1.06 |
| Fin. charges cov.ratio (post tax) |
- |
-3.02 |
- |
- |
1.06 |
| Component ratios |
| Material cost component (% earnings) |
44.38 |
44.38 |
64.35 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.18 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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