| Per share ratios |
| Adjusted EPS (Rs) |
0.08 |
0.07 |
0.03 |
0.04 |
0.04 |
| Adjusted cash EPS (Rs) |
0.08 |
0.07 |
0.04 |
0.05 |
0.05 |
| Reported EPS (Rs) |
0.08 |
0.07 |
0.03 |
0.04 |
0.04 |
| Reported cash EPS (Rs) |
0.08 |
0.07 |
0.04 |
0.05 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.56 |
-0.53 |
-0.40 |
-0.44 |
-0.34 |
| Book value (excl rev res) per share EPS (Rs) |
10.24 |
10.14 |
10.06 |
10.02 |
9.97 |
| Book value (incl rev res) per share EPS (Rs) |
10.24 |
10.14 |
10.06 |
10.02 |
9.97 |
| Net operating income per share EPS (Rs) |
- |
0.71 |
- |
- |
1.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-75.07 |
- |
- |
-33.39 |
| Gross profit margin (%) |
- |
-75.07 |
- |
- |
-33.67 |
| Net profit margin (%) |
- |
10.52 |
- |
- |
4.77 |
| Adjusted cash margin (%) |
11.75
| 5.56
| 9.58
| 9.55
| 3.51
|
| Adjusted return on net worth (%) |
0.80 |
0.74 |
0.36 |
0.49 |
0.48 |
| Reported return on net worth (%) |
0.80 |
0.74 |
0.36 |
0.49 |
0.48 |
| Return on long term funds (%) |
1.39 |
0.98 |
0.22 |
0.88 |
1.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.92 |
99.97 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.07 |
- |
- |
0.10 |
| Liquidity ratios |
| Current ratio |
34.54 |
27.62 |
18.31 |
90.30 |
68.84 |
| Current ratio (inc. st loans) |
34.54 |
24.79 |
17.93 |
90.30 |
68.84 |
| Quick ratio |
34.54 |
27.62 |
18.31 |
90.30 |
68.84 |
| Inventory turnover ratio |
- |
0.07 |
- |
- |
0.10 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.09 |
0.05 |
- |
- |
| Financial charges coverage ratio |
82.60 |
30.53 |
2.48 |
40.48 |
3.09 |
| Fin. charges cov.ratio (post tax) |
49.00 |
24.05 |
4.78 |
23.76 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
- |
100.40 |
- |
- |
4.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.65 |
0.64 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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