| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.86 |
-0.10 |
0.18 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.86 |
-0.09 |
0.19 |
0.01 |
| Reported EPS (Rs) |
-0.06 |
-0.86 |
-0.10 |
0.18 |
0.01 |
| Reported cash EPS (Rs) |
-0.06 |
-0.86 |
-0.09 |
0.19 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.85 |
-1.71 |
-0.91 |
-0.62 |
-0.75 |
| Book value (excl rev res) per share EPS (Rs) |
11.22 |
11.29 |
12.15 |
12.26 |
12.07 |
| Book value (incl rev res) per share EPS (Rs) |
11.22 |
11.29 |
12.15 |
12.26 |
12.07 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-7.23
| -101.52
| -10.93
| 21.71
| 1.53
|
| Adjusted return on net worth (%) |
-0.52 |
-7.66 |
-0.85 |
1.53 |
0.07 |
| Reported return on net worth (%) |
-0.59 |
-7.66 |
-0.85 |
1.53 |
0.07 |
| Return on long term funds (%) |
-0.52 |
-7.66 |
-0.76 |
2.04 |
0.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
112.01 |
100.08 |
92.81 |
85.07 |
59.03 |
| Current ratio (inc. st loans) |
112.01 |
100.08 |
92.81 |
85.07 |
59.03 |
| Quick ratio |
112.01 |
99.86 |
92.61 |
84.90 |
58.91 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
0.07 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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