| Per share ratios |
| Adjusted EPS (Rs) |
-2.13 |
0.01 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-2.13 |
0.02 |
0.02 |
0.03 |
0.04 |
| Reported EPS (Rs) |
-2.13 |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-2.13 |
0.02 |
0.02 |
0.03 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.12 |
0.02 |
0.03 |
0.03 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
8.28 |
10.41 |
10.39 |
10.41 |
10.40 |
| Book value (incl rev res) per share EPS (Rs) |
8.28 |
10.41 |
10.39 |
10.41 |
10.40 |
| Net operating income per share EPS (Rs) |
0.40 |
0.43 |
0.31 |
0.33 |
0.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-524.99 |
6.89 |
9.67 |
11.77 |
-26.82 |
| Gross profit margin (%) |
-526.20 |
5.50 |
6.84 |
6.32 |
-38.35 |
| Net profit margin (%) |
-528.32 |
4.42 |
5.04 |
4.57 |
5.33 |
| Adjusted cash margin (%) |
-523.50
| 5.78
| 7.84
| 9.99
| 11.58
|
| Adjusted return on net worth (%) |
-25.72 |
0.18 |
0.15 |
0.14 |
0.14 |
| Reported return on net worth (%) |
-25.72 |
0.18 |
0.15 |
0.14 |
0.14 |
| Return on long term funds (%) |
-25.58 |
0.24 |
0.22 |
0.21 |
0.19 |
| 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 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
| Liquidity ratios |
| Current ratio |
107.80 |
140.87 |
171.19 |
131.96 |
95.52 |
| Current ratio (inc. st loans) |
107.80 |
140.87 |
171.19 |
131.96 |
95.52 |
| Quick ratio |
107.75 |
140.66 |
170.53 |
131.36 |
95.13 |
| Inventory turnover ratio |
0.04 |
- |
27.24 |
28.58 |
23.54 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.72 |
0.68 |
0.88 |
2.18 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.52 |
0.51 |
0.60 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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