| Per share ratios |
| Adjusted EPS (Rs) |
-0.34 |
0.12 |
0.05 |
0.05 |
0.05 |
| Adjusted cash EPS (Rs) |
-0.20 |
0.24 |
0.15 |
0.16 |
0.17 |
| Reported EPS (Rs) |
-0.34 |
0.12 |
0.05 |
0.05 |
0.05 |
| Reported cash EPS (Rs) |
-0.20 |
0.24 |
0.15 |
0.16 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.60 |
- |
0.03 |
0.10 |
0.19 |
| Book value (excl rev res) per share EPS (Rs) |
10.74 |
10.89 |
10.57 |
10.43 |
10.44 |
| Book value (incl rev res) per share EPS (Rs) |
10.74 |
10.89 |
10.57 |
10.43 |
10.44 |
| Net operating income per share EPS (Rs) |
0.37 |
0.48 |
0.44 |
0.37 |
0.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-158.94 |
0.69 |
8.69 |
27.68 |
46.22 |
| Gross profit margin (%) |
-195.56 |
-23.41 |
-15.52 |
-0.92 |
17.12 |
| Net profit margin (%) |
-91.16 |
26.18 |
11.42 |
14.30 |
13.96 |
| Adjusted cash margin (%) |
-25.53
| 31.20
| 26.35
| 33.69
| 40.97
|
| Adjusted return on net worth (%) |
-3.21 |
1.16 |
0.47 |
0.51 |
0.55 |
| Reported return on net worth (%) |
-3.21 |
1.16 |
0.47 |
0.51 |
0.55 |
| Return on long term funds (%) |
-2.88 |
1.67 |
0.82 |
0.95 |
0.88 |
| 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 |
0.03 |
0.04 |
0.04 |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
2.35 |
11.33 |
29.51 |
21.64 |
15.77 |
| Current ratio (inc. st loans) |
2.35 |
11.33 |
29.51 |
21.64 |
15.77 |
| Quick ratio |
2.35 |
11.32 |
29.45 |
21.59 |
15.74 |
| Inventory turnover ratio |
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-4.37 |
16.66 |
11.16 |
7.15 |
10.65 |
| Fin. charges cov.ratio (post tax) |
-4.26 |
14.54 |
10.06 |
6.57 |
9.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
21.51 |
0.43 |
- |
0.69 |
0.40 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.60 |
0.60 |
0.56 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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