| Per share ratios |
| Adjusted EPS (Rs) |
-1.49 |
-0.28 |
0.11 |
0.03 |
0.34 |
| Adjusted cash EPS (Rs) |
-1.15 |
-0.08 |
0.20 |
0.13 |
0.48 |
| Reported EPS (Rs) |
-1.49 |
-0.28 |
0.11 |
0.03 |
0.34 |
| Reported cash EPS (Rs) |
-1.15 |
-0.08 |
0.20 |
0.13 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.88 |
0.15 |
0.18 |
0.21 |
0.33 |
| Book value (excl rev res) per share EPS (Rs) |
9.59 |
11.13 |
11.45 |
11.38 |
11.35 |
| Book value (incl rev res) per share EPS (Rs) |
9.59 |
11.13 |
11.45 |
11.38 |
11.35 |
| Net operating income per share EPS (Rs) |
0.75 |
0.95 |
0.95 |
1.06 |
3.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-117.14 |
16.05 |
19.00 |
19.90 |
10.91 |
| Gross profit margin (%) |
-162.72 |
-5.04 |
8.70 |
9.99 |
5.96 |
| Net profit margin (%) |
-197.30 |
-30.15 |
11.62 |
3.11 |
11.24 |
| Adjusted cash margin (%) |
-151.71
| -9.04
| 21.91
| 13.02
| 15.49
|
| Adjusted return on net worth (%) |
-15.52 |
-2.59 |
0.97 |
0.28 |
2.99 |
| Reported return on net worth (%) |
-15.52 |
-2.59 |
0.97 |
0.28 |
2.99 |
| Return on long term funds (%) |
-12.80 |
-0.43 |
0.72 |
0.92 |
2.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.16 |
0.19 |
0.01 |
0.01 |
0.03 |
| Owners fund as % of total source |
85.80 |
83.41 |
98.17 |
99.25 |
96.49 |
| Fixed assets turnover ratio |
0.06 |
0.07 |
0.08 |
0.09 |
0.26 |
| Liquidity ratios |
| Current ratio |
8.15 |
14.01 |
15.09 |
15.71 |
11.51 |
| Current ratio (inc. st loans) |
1.96 |
1.96 |
9.48 |
12.46 |
6.11 |
| Quick ratio |
8.15 |
14.01 |
14.97 |
15.65 |
11.51 |
| Inventory turnover ratio |
0.06 |
0.07 |
0.08 |
0.09 |
0.25 |
| 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 |
- |
- |
1.02 |
0.62 |
0.84 |
| Financial charges coverage ratio |
-3.83 |
1.17 |
27.94 |
5.02 |
9.52 |
| Fin. charges cov.ratio (post tax) |
-3.96 |
0.34 |
33.23 |
4.28 |
11.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
59.97 |
| Selling cost Component |
1.57 |
0.86 |
0.59 |
1.23 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.28 |
0.12 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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