| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
| Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
| Reported EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
| Reported cash EPS (Rs) |
0.01 |
0.02 |
0.03 |
-0.23 |
-0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.12 |
-0.06 |
-0.03 |
-0.33 |
-0.91 |
| Book value (excl rev res) per share EPS (Rs) |
11.73 |
11.71 |
11.69 |
11.66 |
11.89 |
| Book value (incl rev res) per share EPS (Rs) |
11.73 |
11.71 |
11.69 |
11.66 |
11.89 |
| Net operating income per share EPS (Rs) |
1.54 |
0.84 |
1.50 |
4.46 |
16.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.25 |
-8.00 |
-2.09 |
-7.53 |
-5.48 |
| Gross profit margin (%) |
-8.25 |
-8.00 |
-2.09 |
-7.53 |
-5.48 |
| Net profit margin (%) |
1.28 |
3.00 |
2.05 |
-5.36 |
-2.46 |
| Adjusted cash margin (%) |
1.16
| 2.66
| 1.94
| -5.24
| -2.39
|
| Adjusted return on net worth (%) |
0.16 |
0.21 |
0.26 |
-2.05 |
-3.46 |
| Reported return on net worth (%) |
0.16 |
0.21 |
0.26 |
-2.05 |
-3.46 |
| Return on long term funds (%) |
0.27 |
0.34 |
0.39 |
-2.05 |
-3.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.64 |
12.18 |
13.30 |
20.67 |
19.84 |
| Current ratio (inc. st loans) |
4.64 |
12.18 |
13.30 |
20.67 |
19.84 |
| Quick ratio |
4.40 |
12.03 |
13.14 |
20.67 |
19.84 |
| Inventory turnover ratio |
0.13 |
0.07 |
0.12 |
0.38 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
5.73 |
6.38 |
22.86 |
- |
- |
| Fin. charges cov.ratio (post tax) |
4.50 |
4.98 |
16.24 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
70.81 |
72.67 |
88.29 |
99.74 |
96.27 |
| Selling cost Component |
6.17 |
0.49 |
0.07 |
0.07 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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