| Per share ratios |
| Adjusted EPS (Rs) |
-0.06 |
-0.04 |
-0.11 |
-0.02 |
-0.02 |
| Adjusted cash EPS (Rs) |
0.08 |
0.10 |
0.04 |
0.14 |
0.16 |
| Reported EPS (Rs) |
-0.06 |
-0.04 |
-0.11 |
-0.02 |
-0.02 |
| Reported cash EPS (Rs) |
0.08 |
0.10 |
0.04 |
0.14 |
0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
0.05 |
- |
0.12 |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
59.15 |
59.26 |
59.30 |
59.41 |
59.45 |
| Book value (incl rev res) per share EPS (Rs) |
59.15 |
59.26 |
59.30 |
59.41 |
59.45 |
| Net operating income per share EPS (Rs) |
0.23 |
0.23 |
0.23 |
0.23 |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.39 |
25.75 |
0.03 |
53.01 |
37.42 |
| Gross profit margin (%) |
-56.73 |
-40.00 |
-69.64 |
-21.50 |
-65.13 |
| Net profit margin (%) |
-27.13 |
-20.04 |
-50.30 |
-11.61 |
-11.63 |
| Adjusted cash margin (%) |
33.03
| 43.63
| 18.54
| 61.86
| 89.61
|
| Adjusted return on net worth (%) |
-0.10 |
-0.07 |
-0.19 |
-0.04 |
-0.03 |
| Reported return on net worth (%) |
-0.10 |
-0.07 |
-0.19 |
-0.04 |
-0.03 |
| Return on long term funds (%) |
-0.19 |
-0.13 |
-0.25 |
-0.07 |
-0.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.95 |
99.95 |
99.96 |
99.98 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.29 |
0.08 |
0.04 |
0.09 |
0.07 |
| Current ratio (inc. st loans) |
0.29 |
0.08 |
0.04 |
0.09 |
0.07 |
| Quick ratio |
0.29 |
0.08 |
0.04 |
0.09 |
0.07 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.16 |
0.04 |
| Financial charges coverage ratio |
- |
- |
26.79 |
175.45 |
217.11 |
| Fin. charges cov.ratio (post tax) |
- |
- |
114.96 |
202.82 |
508.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.79 |
2.06 |
3.69 |
2.17 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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