| Per share ratios |
| Adjusted EPS (Rs) |
0.51 |
-0.08 |
-0.05 |
-0.04 |
-0.02 |
| Adjusted cash EPS (Rs) |
0.51 |
-0.08 |
-0.05 |
-0.04 |
-0.02 |
| Reported EPS (Rs) |
0.51 |
-0.08 |
-0.05 |
-0.04 |
-0.02 |
| Reported cash EPS (Rs) |
0.51 |
-0.08 |
-0.05 |
-0.04 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.64 |
-0.08 |
-0.05 |
-0.04 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
10.08 |
9.57 |
9.65 |
9.71 |
9.75 |
| Book value (incl rev res) per share EPS (Rs) |
10.08 |
9.57 |
9.65 |
9.71 |
9.75 |
| Net operating income per share EPS (Rs) |
3.01 |
- |
- |
0.23 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.35 |
- |
- |
-17.06 |
- |
| Gross profit margin (%) |
21.35 |
- |
- |
-17.06 |
- |
| Net profit margin (%) |
17.05 |
- |
- |
-17.08 |
- |
| Adjusted cash margin (%) |
16.36
| -
| -
| -17.08
| -34.81
|
| Adjusted return on net worth (%) |
5.09 |
-0.86 |
-0.60 |
-0.41 |
-0.24 |
| Reported return on net worth (%) |
5.09 |
-0.86 |
-0.60 |
-0.41 |
-0.24 |
| Return on long term funds (%) |
7.63 |
-0.64 |
-0.47 |
-0.33 |
-0.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.34 |
0.26 |
0.25 |
0.24 |
| Total debt/equity |
- |
0.34 |
0.26 |
0.25 |
0.24 |
| Owners fund as % of total source |
100.00 |
74.16 |
78.78 |
79.45 |
80.59 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.06 |
90.46 |
6.06 |
0.60 |
30.20 |
| Current ratio (inc. st loans) |
7.06 |
90.46 |
6.06 |
0.60 |
30.20 |
| Quick ratio |
7.01 |
90.46 |
6.06 |
0.60 |
30.20 |
| Inventory turnover ratio |
0.29 |
- |
- |
0.01 |
- |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
35.99 |
- |
- |
-918.18 |
-273.45 |
| Fin. charges cov.ratio (post tax) |
25.02 |
- |
- |
-918.18 |
-273.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.73 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.94 |
0.99 |
0.99 |
0.88 |
| Bonus component in equity capital (%) |
67.97 |
67.97 |
67.97 |
67.97 |
67.97 |
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