| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
| Reported EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
| Reported cash EPS (Rs) |
- |
- |
- |
0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
| Book value (incl rev res) per share EPS (Rs) |
0.03 |
0.03 |
0.03 |
0.03 |
0.01 |
| Net operating income per share EPS (Rs) |
0.78 |
0.50 |
0.58 |
0.41 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.46 |
0.20 |
-0.10 |
-2.39 |
-6.51 |
| Gross profit margin (%) |
-0.46 |
0.20 |
-0.10 |
-2.39 |
-6.51 |
| Net profit margin (%) |
-0.46 |
-0.03 |
-0.12 |
7.49 |
15.52 |
| Adjusted cash margin (%) |
-0.46
| -0.03
| -0.12
| 6.56
| 15.52
|
| Adjusted return on net worth (%) |
-10.46 |
-0.51 |
-1.79 |
77.42 |
221.09 |
| Reported return on net worth (%) |
-10.46 |
-0.51 |
-1.79 |
77.42 |
221.09 |
| Return on long term funds (%) |
-0.07 |
0.05 |
-0.01 |
1.34 |
228.05 |
| Leverage ratios |
| Long term debt / Equity |
95.68 |
86.62 |
86.17 |
89.15 |
- |
| Total debt/equity |
95.68 |
86.62 |
86.17 |
89.15 |
516.82 |
| Owners fund as % of total source |
1.03 |
1.14 |
1.14 |
1.10 |
0.19 |
| Fixed assets turnover ratio |
0.23 |
0.14 |
0.16 |
0.09 |
0.02 |
| Liquidity ratios |
| Current ratio |
9.98 |
9.89 |
9.75 |
27.44 |
18.61 |
| Current ratio (inc. st loans) |
9.98 |
9.89 |
9.75 |
27.44 |
0.91 |
| Quick ratio |
9.98 |
9.89 |
9.75 |
27.44 |
18.61 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
115.13 |
233.76 |
| Financial charges coverage ratio |
-2.34 |
0.90 |
-0.96 |
23.88 |
32.73 |
| Fin. charges cov.ratio (post tax) |
-2.34 |
0.90 |
-0.96 |
16.20 |
32.73 |
| 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 |
0.31 |
0.31 |
0.30 |
0.30 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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