| Per share ratios |
| Adjusted EPS (Rs) |
-0.16 |
-0.16 |
0.05 |
0.30 |
0.12 |
| Adjusted cash EPS (Rs) |
-0.16 |
-0.16 |
0.05 |
0.30 |
0.13 |
| Reported EPS (Rs) |
-0.16 |
-0.16 |
0.05 |
0.30 |
0.12 |
| Reported cash EPS (Rs) |
-0.16 |
-0.16 |
0.05 |
0.30 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
- |
0.10 |
0.36 |
0.26 |
| Book value (excl rev res) per share EPS (Rs) |
1.02 |
1.18 |
1.35 |
12.95 |
12.65 |
| Book value (incl rev res) per share EPS (Rs) |
1.02 |
1.18 |
1.35 |
12.95 |
12.65 |
| Net operating income per share EPS (Rs) |
0.15 |
0.30 |
0.28 |
2.39 |
1.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-33.49 |
-0.08 |
38.18 |
15.25 |
21.60 |
| Gross profit margin (%) |
-33.56 |
-0.19 |
37.95 |
14.93 |
20.58 |
| Net profit margin (%) |
-106.88 |
-54.85 |
19.71 |
12.63 |
10.10 |
| Adjusted cash margin (%) |
-106.80
| -54.68
| 19.94
| 12.55
| 11.10
|
| Adjusted return on net worth (%) |
-16.43 |
-14.00 |
4.13 |
2.32 |
0.97 |
| Reported return on net worth (%) |
-16.43 |
-14.00 |
4.13 |
2.32 |
0.97 |
| Return on long term funds (%) |
-5.15 |
-0.02 |
7.96 |
3.33 |
1.99 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.08 |
1.31 |
0.93 |
0.09 |
0.42 |
| Owners fund as % of total source |
47.96 |
43.37 |
51.61 |
91.48 |
70.04 |
| Fixed assets turnover ratio |
0.06 |
0.11 |
0.14 |
0.14 |
0.05 |
| Liquidity ratios |
| Current ratio |
74.45 |
22.49 |
25.98 |
61.41 |
24.62 |
| Current ratio (inc. st loans) |
0.96 |
0.88 |
1.03 |
5.43 |
1.62 |
| Quick ratio |
74.42 |
22.47 |
25.95 |
61.34 |
24.59 |
| Inventory turnover ratio |
0.07 |
0.11 |
0.10 |
0.16 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
22.42 |
3.90 |
40.01 |
| Financial charges coverage ratio |
-0.45 |
- |
3.26 |
15.42 |
5.42 |
| Fin. charges cov.ratio (post tax) |
-0.45 |
-0.05 |
2.70 |
11.86 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
1.21 |
| Selling cost Component |
0.58 |
0.22 |
0.29 |
0.30 |
0.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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