| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.10 |
1.59 |
-1.37 |
-0.51 |
| Adjusted cash EPS (Rs) |
0.17 |
0.10 |
1.59 |
-1.37 |
-0.51 |
| Reported EPS (Rs) |
0.17 |
0.10 |
1.59 |
-1.37 |
-0.51 |
| Reported cash EPS (Rs) |
0.17 |
0.10 |
1.59 |
-1.37 |
-0.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.37 |
0.10 |
-0.77 |
-1.01 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
7.94 |
7.76 |
7.65 |
6.06 |
7.44 |
| Book value (incl rev res) per share EPS (Rs) |
7.94 |
7.76 |
7.65 |
6.06 |
7.44 |
| Net operating income per share EPS (Rs) |
- |
1.20 |
1.09 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
8.32 |
-71.47 |
- |
- |
| Gross profit margin (%) |
- |
8.32 |
-71.47 |
- |
- |
| Net profit margin (%) |
- |
8.99 |
146.18 |
- |
- |
| Adjusted cash margin (%) |
33.96
| 8.93
| 46.01
| -1,420.59
| -300.10
|
| Adjusted return on net worth (%) |
2.22 |
1.39 |
20.78 |
-22.67 |
-6.93 |
| Reported return on net worth (%) |
2.22 |
1.39 |
20.78 |
-22.67 |
-6.93 |
| Return on long term funds (%) |
1.86 |
1.39 |
20.78 |
-11.68 |
0.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.29 |
0.27 |
| Total debt/equity |
1.00 |
0.84 |
0.83 |
1.01 |
0.79 |
| Owners fund as % of total source |
49.99 |
54.32 |
54.46 |
49.78 |
55.77 |
| Fixed assets turnover ratio |
- |
0.08 |
0.08 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.49 |
0.39 |
0.45 |
0.46 |
0.54 |
| Current ratio (inc. st loans) |
0.05 |
0.09 |
0.12 |
0.23 |
0.26 |
| Quick ratio |
0.44 |
0.39 |
0.28 |
0.20 |
0.23 |
| Inventory turnover ratio |
- |
0.08 |
0.07 |
- |
- |
| 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 |
44.85 |
60.23 |
4.02 |
- |
- |
| Financial charges coverage ratio |
3.72 |
4,480.00 |
- |
-2.01 |
0.13 |
| Fin. charges cov.ratio (post tax) |
5.43 |
4,480.00 |
- |
-2.01 |
0.13 |
| 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 |
0.94 |
0.91 |
0.88 |
0.80 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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