| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
-0.02 |
-0.34 |
0.74 |
0.40 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.01 |
-0.32 |
0.78 |
0.45 |
| Reported EPS (Rs) |
-0.07 |
-0.02 |
-0.34 |
0.74 |
0.40 |
| Reported cash EPS (Rs) |
-0.06 |
-0.01 |
-0.32 |
0.78 |
0.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.72 |
-0.61 |
-0.82 |
0.18 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
55.09 |
13.60 |
13.62 |
13.97 |
13.22 |
| Book value (incl rev res) per share EPS (Rs) |
55.09 |
13.60 |
13.62 |
13.97 |
13.22 |
| Net operating income per share EPS (Rs) |
0.60 |
0.60 |
- |
4.83 |
1.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-119.41 |
-101.19 |
- |
3.91 |
-65.68 |
| Gross profit margin (%) |
-121.06 |
-103.47 |
- |
3.22 |
-69.96 |
| Net profit margin (%) |
-11.63 |
-3.43 |
- |
15.47 |
37.19 |
| Adjusted cash margin (%) |
-4.77
| -0.57
| -44.39
| 12.56
| 18.80
|
| Adjusted return on net worth (%) |
-0.12 |
-0.15 |
-2.53 |
5.34 |
3.05 |
| Reported return on net worth (%) |
-0.12 |
-0.15 |
-2.53 |
5.34 |
3.05 |
| Return on long term funds (%) |
-0.13 |
-0.11 |
-0.88 |
11.01 |
4.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.65 |
0.21 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
60.47 |
82.05 |
| Fixed assets turnover ratio |
0.01 |
0.04 |
- |
0.24 |
0.07 |
| Liquidity ratios |
| Current ratio |
1.27 |
5.41 |
5.23 |
8.30 |
2.10 |
| Current ratio (inc. st loans) |
1.27 |
5.41 |
5.23 |
1.22 |
1.50 |
| Quick ratio |
1.27 |
5.41 |
3.06 |
6.09 |
1.40 |
| Inventory turnover ratio |
0.01 |
0.04 |
- |
0.20 |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
11.70 |
6.42 |
| Financial charges coverage ratio |
- |
- |
-0.42 |
2.93 |
70.68 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-0.41 |
2.46 |
54.42 |
| Component ratios |
| Material cost component (% earnings) |
99.02 |
-1,036.75 |
- |
14.40 |
1,027.61 |
| Selling cost Component |
- |
- |
- |
0.15 |
0.73 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
10.54 |
10.54 |
10.54 |
10.54 |
10.54 |
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