| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
-4.73 |
-0.92 |
-0.37 |
-0.63 |
| Adjusted cash EPS (Rs) |
0.10 |
-4.66 |
-0.79 |
-0.24 |
-0.34 |
| Reported EPS (Rs) |
0.10 |
-4.73 |
-0.92 |
-0.37 |
-0.63 |
| Reported cash EPS (Rs) |
0.10 |
-4.66 |
-0.79 |
-0.24 |
-0.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
-6.01 |
-0.59 |
-0.08 |
-0.45 |
| Book value (excl rev res) per share EPS (Rs) |
34.28 |
17.83 |
17.77 |
18.06 |
17.62 |
| Book value (incl rev res) per share EPS (Rs) |
34.28 |
17.83 |
17.77 |
18.06 |
17.62 |
| Net operating income per share EPS (Rs) |
4.52 |
6.97 |
0.71 |
2.34 |
2.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.14 |
-86.14 |
-82.52 |
-3.76 |
-17.63 |
| Gross profit margin (%) |
1.14 |
-87.07 |
-100.32 |
-9.34 |
-29.01 |
| Net profit margin (%) |
2.41 |
-67.78 |
-128.96 |
-16.16 |
-24.83 |
| Adjusted cash margin (%) |
2.38
| -53.99
| -54.02
| -8.93
| -10.56
|
| Adjusted return on net worth (%) |
0.31 |
-26.51 |
-5.21 |
-2.09 |
-3.61 |
| Reported return on net worth (%) |
0.31 |
-26.51 |
-5.21 |
-2.09 |
-3.61 |
| Return on long term funds (%) |
0.33 |
-24.73 |
0.22 |
1.18 |
-0.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.55 |
0.55 |
0.48 |
| Owners fund as % of total source |
99.82 |
100.00 |
64.13 |
64.37 |
67.47 |
| Fixed assets turnover ratio |
- |
- |
0.02 |
0.08 |
0.09 |
| Liquidity ratios |
| Current ratio |
141.90 |
23.81 |
2.95 |
9.39 |
2.26 |
| Current ratio (inc. st loans) |
72.31 |
23.81 |
0.24 |
0.22 |
0.31 |
| Quick ratio |
141.90 |
23.78 |
2.41 |
7.10 |
1.94 |
| Inventory turnover ratio |
0.13 |
0.39 |
0.02 |
0.08 |
0.09 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.55 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-6.79 |
0.25 |
0.58 |
0.41 |
| Fin. charges cov.ratio (post tax) |
- |
-6.29 |
-0.23 |
0.58 |
0.41 |
| Component ratios |
| Material cost component (% earnings) |
95.45 |
- |
95.14 |
93.78 |
98.12 |
| Selling cost Component |
0.02 |
0.06 |
0.60 |
0.18 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
- |
0.81 |
0.83 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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