| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
0.07 |
0.07 |
-0.05 |
0.11 |
| Adjusted cash EPS (Rs) |
0.01 |
0.09 |
0.09 |
-0.02 |
0.14 |
| Reported EPS (Rs) |
-0.01 |
0.07 |
0.07 |
-0.05 |
0.11 |
| Reported cash EPS (Rs) |
0.01 |
0.09 |
0.09 |
-0.02 |
0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.66 |
-0.87 |
-0.78 |
-0.64 |
-1.01 |
| Book value (excl rev res) per share EPS (Rs) |
20.34 |
20.35 |
20.27 |
20.19 |
20.24 |
| Book value (incl rev res) per share EPS (Rs) |
20.34 |
20.35 |
20.27 |
20.19 |
20.24 |
| 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 (%) |
0.75
| 9.82
| 9.24
| -2.70
| 12.42
|
| Adjusted return on net worth (%) |
-0.02 |
0.39 |
0.36 |
-0.26 |
0.55 |
| Reported return on net worth (%) |
-0.02 |
0.39 |
0.36 |
-0.26 |
0.55 |
| Return on long term funds (%) |
0.27 |
0.34 |
0.96 |
1.52 |
0.45 |
| 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 |
82.50 |
220.47 |
192.31 |
178.07 |
73.45 |
| Current ratio (inc. st loans) |
82.50 |
220.47 |
192.31 |
178.07 |
73.45 |
| Quick ratio |
81.75 |
217.62 |
190.11 |
174.88 |
72.00 |
| 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 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
133.77 |
- |
82.93 |
195.56 |
217.69 |
| Fin. charges cov.ratio (post tax) |
12.05 |
- |
36.76 |
-14.50 |
256.15 |
| 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 |
0.32 |
0.32 |
0.32 |
0.32 |
0.30 |
| Bonus component in equity capital (%) |
47.67 |
47.67 |
47.67 |
47.67 |
47.67 |
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