| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.01 |
- |
-0.33 |
-0.32 |
| Adjusted cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
-0.28 |
-0.23 |
| Reported EPS (Rs) |
0.01 |
0.01 |
- |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
0.02 |
0.01 |
0.01 |
0.05 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.12 |
-0.09 |
-0.12 |
-0.38 |
-0.24 |
| Book value (excl rev res) per share EPS (Rs) |
-4.18 |
-4.20 |
-4.20 |
-4.21 |
-3.88 |
| Book value (incl rev res) per share EPS (Rs) |
-4.18 |
-4.20 |
-4.20 |
-4.21 |
-3.88 |
| Net operating income per share EPS (Rs) |
- |
0.50 |
0.58 |
0.82 |
0.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-19.05 |
-21.61 |
-46.17 |
-33.56 |
| Gross profit margin (%) |
- |
-19.99 |
-22.43 |
-52.21 |
-46.07 |
| Net profit margin (%) |
- |
1.26 |
0.48 |
1.06 |
1.26 |
| Adjusted cash margin (%) |
13.85
| 1.81
| 1.05
| -31.07
| -32.02
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
-0.16 |
-0.18 |
-0.27 |
-0.23 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.17 |
0.17 |
0.18 |
0.21 |
| Current ratio (inc. st loans) |
0.11 |
0.11 |
0.12 |
0.12 |
0.14 |
| Quick ratio |
0.14 |
0.15 |
0.17 |
0.17 |
0.17 |
| Inventory turnover ratio |
- |
-0.16 |
-0.18 |
-0.26 |
-0.24 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
43.87 |
100.18 |
143.60 |
- |
- |
| Financial charges coverage ratio |
10.10 |
15.27 |
7.75 |
-180.46 |
-230.66 |
| Fin. charges cov.ratio (post tax) |
10.10 |
15.27 |
7.75 |
38.13 |
99.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
97.14 |
101.25 |
97.64 |
109.79 |
| Selling cost Component |
- |
0.15 |
- |
0.07 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.39 |
0.40 |
0.38 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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