| Per share ratios |
| Adjusted EPS (Rs) |
-0.81 |
0.07 |
0.05 |
0.03 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.81 |
0.07 |
0.05 |
0.03 |
0.01 |
| Reported EPS (Rs) |
-0.81 |
0.07 |
0.05 |
0.03 |
0.01 |
| Reported cash EPS (Rs) |
-0.81 |
0.07 |
0.05 |
0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
0.44 |
-0.09 |
-0.11 |
0.02 |
| Book value (excl rev res) per share EPS (Rs) |
19.16 |
19.97 |
19.90 |
19.85 |
19.82 |
| Book value (incl rev res) per share EPS (Rs) |
19.16 |
19.97 |
19.90 |
19.85 |
19.82 |
| Net operating income per share EPS (Rs) |
- |
0.70 |
0.12 |
0.95 |
0.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
63.18 |
-72.40 |
-11.66 |
8.72 |
| Gross profit margin (%) |
- |
63.18 |
-72.40 |
-11.66 |
8.72 |
| Net profit margin (%) |
- |
9.96 |
40.80 |
3.30 |
6.02 |
| Adjusted cash margin (%) |
-
| 9.20
| 17.92
| 2.83
| 6.02
|
| Adjusted return on net worth (%) |
-4.26 |
0.35 |
0.25 |
0.15 |
0.09 |
| Reported return on net worth (%) |
-4.26 |
0.35 |
0.25 |
0.15 |
0.09 |
| Return on long term funds (%) |
-1.26 |
2.51 |
0.27 |
0.20 |
0.10 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
0.25 |
0.25 |
0.25 |
| Total debt/equity |
0.10 |
- |
- |
- |
- |
| Owners fund as % of total source |
90.80 |
100.00 |
79.92 |
79.88 |
79.85 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
- |
0.42 |
9.87 |
5.96 |
4.53 |
| Current ratio (inc. st loans) |
- |
0.42 |
9.87 |
5.96 |
4.53 |
| Quick ratio |
- |
0.42 |
9.87 |
5.96 |
4.53 |
| Inventory turnover ratio |
- |
0.03 |
0.01 |
0.04 |
0.01 |
| 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 |
-0.52 |
1.99 |
276.00 |
200.00 |
73.22 |
| Fin. charges cov.ratio (post tax) |
-0.61 |
1.28 |
205.00 |
127.00 |
51.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
5.60 |
0.84 |
3.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.91 |
0.91 |
0.90 |
0.90 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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