| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
-0.05 |
0.03 |
-0.26 |
-0.09 |
| Adjusted cash EPS (Rs) |
0.07 |
-0.05 |
0.03 |
-0.26 |
-0.09 |
| Reported EPS (Rs) |
-0.18 |
-0.05 |
0.04 |
-0.28 |
-0.10 |
| Reported cash EPS (Rs) |
-0.18 |
-0.05 |
0.04 |
-0.28 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.06 |
-0.09 |
-0.08 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
10.10 |
9.78 |
9.82 |
9.78 |
10.07 |
| Book value (incl rev res) per share EPS (Rs) |
10.10 |
9.78 |
9.82 |
9.78 |
10.07 |
| Net operating income per share EPS (Rs) |
0.25 |
0.22 |
0.31 |
0.39 |
0.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.29 |
-30.01 |
-31.58 |
-22.12 |
-20.55 |
| Gross profit margin (%) |
3.26 |
-30.06 |
-31.71 |
-22.22 |
-22.17 |
| Net profit margin (%) |
-71.72 |
-26.31 |
13.40 |
-72.96 |
-25.32 |
| Adjusted cash margin (%) |
22.58
| -21.77
| 7.64
| -62.40
| -19.25
|
| Adjusted return on net worth (%) |
0.71 |
-0.55 |
0.38 |
-2.69 |
-0.98 |
| Reported return on net worth (%) |
-1.81 |
-0.59 |
0.42 |
-2.95 |
-1.05 |
| Return on long term funds (%) |
0.67 |
-0.34 |
0.64 |
-0.46 |
-0.23 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.08 |
0.38 |
0.38 |
0.36 |
| Total debt/equity |
0.04 |
0.08 |
0.38 |
0.39 |
0.36 |
| Owners fund as % of total source |
95.25 |
92.08 |
72.20 |
71.71 |
73.05 |
| Fixed assets turnover ratio |
0.02 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
100.91 |
67.47 |
98.56 |
58.34 |
26.22 |
| Current ratio (inc. st loans) |
100.91 |
67.47 |
77.90 |
21.00 |
26.22 |
| Quick ratio |
100.91 |
67.47 |
98.56 |
58.34 |
26.22 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.97 |
- |
99.21 |
- |
- |
| Financial charges coverage ratio |
- |
-2.14 |
1.76 |
-0.31 |
-0.39 |
| Fin. charges cov.ratio (post tax) |
- |
-2.34 |
1.85 |
-0.44 |
-0.49 |
| 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 |
0.53 |
0.63 |
0.65 |
0.64 |
0.63 |
| Bonus component in equity capital (%) |
2.00 |
2.39 |
3.13 |
3.13 |
3.13 |
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