| Per share ratios |
| Adjusted EPS (Rs) |
0.03 |
-0.01 |
-0.01 |
-0.05 |
-1.08 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.01 |
-0.01 |
-0.04 |
-1.02 |
| Reported EPS (Rs) |
0.03 |
-0.01 |
-0.01 |
-0.05 |
-1.08 |
| Reported cash EPS (Rs) |
0.03 |
-0.01 |
-0.01 |
-0.04 |
-1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.31 |
-0.23 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
0.02 |
0.32 |
0.33 |
4.02 |
3.89 |
| Book value (incl rev res) per share EPS (Rs) |
0.02 |
0.32 |
0.33 |
4.02 |
3.89 |
| Net operating income per share EPS (Rs) |
- |
- |
0.04 |
1.27 |
0.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-640.07 |
-18.80 |
-263.85 |
| Gross profit margin (%) |
- |
- |
-643.32 |
-20.08 |
-295.19 |
| Net profit margin (%) |
- |
- |
-21.94 |
-4.59 |
-638.27 |
| Adjusted cash margin (%) |
39.84
| -38.90
| -2.55
| -2.72
| -
|
| Adjusted return on net worth (%) |
144.75 |
-3.60 |
-3.19 |
-1.45 |
-27.60 |
| Reported return on net worth (%) |
144.75 |
-3.60 |
-3.19 |
-1.45 |
-27.60 |
| Return on long term funds (%) |
9.03 |
-0.96 |
-0.75 |
0.23 |
-11.80 |
| Leverage ratios |
| Long term debt / Equity |
20.29 |
1.31 |
1.24 |
1.07 |
1.10 |
| Total debt/equity |
20.80 |
1.33 |
1.26 |
1.08 |
1.12 |
| Owners fund as % of total source |
4.58 |
42.86 |
44.28 |
47.99 |
47.16 |
| Fixed assets turnover ratio |
- |
- |
0.06 |
0.15 |
0.02 |
| Liquidity ratios |
| Current ratio |
7.00 |
1.26 |
1.25 |
1.24 |
1.29 |
| Current ratio (inc. st loans) |
2.82 |
1.15 |
1.14 |
1.17 |
1.20 |
| Quick ratio |
2.40 |
1.26 |
1.24 |
1.23 |
1.28 |
| Inventory turnover ratio |
- |
- |
0.06 |
0.15 |
0.02 |
| 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 |
13.80 |
- |
- |
- |
- |
| Financial charges coverage ratio |
6.36 |
-1.49 |
-0.84 |
0.48 |
-10.43 |
| Fin. charges cov.ratio (post tax) |
5.84 |
-1.57 |
-0.89 |
0.43 |
-10.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
76.44 |
78.30 |
- |
| Selling cost Component |
- |
- |
13.25 |
1.18 |
5.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.80 |
0.81 |
0.78 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
