| Per share ratios |
| Adjusted EPS (Rs) |
-0.17 |
- |
0.18 |
0.39 |
0.15 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.03 |
0.37 |
0.56 |
0.34 |
| Reported EPS (Rs) |
-0.17 |
-0.02 |
0.13 |
0.37 |
0.12 |
| Reported cash EPS (Rs) |
-0.01 |
0.01 |
0.32 |
0.54 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.93 |
-1.92 |
-2.40 |
-2.25 |
-1.69 |
| Book value (excl rev res) per share EPS (Rs) |
33.01 |
33.19 |
33.22 |
33.08 |
32.71 |
| Book value (incl rev res) per share EPS (Rs) |
33.01 |
33.19 |
33.22 |
33.08 |
32.71 |
| Net operating income per share EPS (Rs) |
0.81 |
0.68 |
0.58 |
0.41 |
0.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-236.86 |
-281.55 |
-407.00 |
-543.10 |
-440.42 |
| Gross profit margin (%) |
-255.96 |
-286.95 |
-439.65 |
-585.43 |
-489.12 |
| Net profit margin (%) |
-21.45 |
-4.07 |
22.23 |
89.64 |
33.35 |
| Adjusted cash margin (%) |
-0.69
| 1.32
| 10.96
| 16.72
| 14.10
|
| Adjusted return on net worth (%) |
-0.53 |
- |
0.54 |
1.17 |
0.48 |
| Reported return on net worth (%) |
-0.53 |
-0.08 |
0.39 |
1.12 |
0.39 |
| Return on long term funds (%) |
-0.43 |
0.22 |
0.73 |
1.62 |
0.55 |
| 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 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
40.47 |
35.31 |
38.68 |
32.21 |
68.62 |
| Current ratio (inc. st loans) |
40.47 |
35.31 |
38.68 |
32.21 |
68.62 |
| Quick ratio |
30.94 |
27.04 |
29.64 |
24.76 |
52.26 |
| Inventory turnover ratio |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| 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 |
- |
26.01 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
3.13 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.75 |
1.10 |
4.45 |
6.35 |
19.63 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.36 |
0.36 |
0.35 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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