| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
- |
-0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
0.04 |
0.02 |
0.05 |
0.05 |
| Reported EPS (Rs) |
-0.04 |
- |
-0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-0.01 |
0.04 |
0.02 |
0.05 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
0.03 |
- |
0.04 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
18.71 |
18.76 |
18.76 |
18.77 |
18.76 |
| Book value (incl rev res) per share EPS (Rs) |
18.71 |
18.76 |
18.76 |
18.77 |
18.76 |
| Net operating income per share EPS (Rs) |
0.03 |
0.75 |
0.06 |
0.37 |
0.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-31.06 |
4.70 |
7.35 |
12.93 |
5.84 |
| Gross profit margin (%) |
-160.01 |
-0.68 |
-59.55 |
2.06 |
0.31 |
| Net profit margin (%) |
-156.91 |
0.16 |
-30.89 |
3.49 |
2.01 |
| Adjusted cash margin (%) |
-27.12
| 5.50
| 27.85
| 14.24
| 7.47
|
| Adjusted return on net worth (%) |
-0.26 |
- |
-0.10 |
0.06 |
0.07 |
| Reported return on net worth (%) |
-0.26 |
- |
-0.10 |
0.06 |
0.07 |
| Return on long term funds (%) |
-0.26 |
- |
-0.09 |
0.05 |
0.04 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.10 |
0.10 |
| Total debt/equity |
0.01 |
0.01 |
0.03 |
0.10 |
0.10 |
| Owners fund as % of total source |
98.29 |
98.29 |
97.08 |
90.77 |
90.75 |
| Fixed assets turnover ratio |
- |
0.03 |
- |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
49.51 |
46.86 |
39.60 |
3.88 |
4.24 |
| Current ratio (inc. st loans) |
49.51 |
46.86 |
39.60 |
3.88 |
4.24 |
| Quick ratio |
48.59 |
45.99 |
38.15 |
3.72 |
4.06 |
| Inventory turnover ratio |
- |
0.03 |
- |
0.01 |
0.03 |
| 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 |
- |
7.75 |
25.72 |
35.44 |
34.41 |
| Financial charges coverage ratio |
- |
319.55 |
31.74 |
73.35 |
81.58 |
| Fin. charges cov.ratio (post tax) |
- |
320.55 |
32.15 |
77.88 |
91.31 |
| Component ratios |
| Material cost component (% earnings) |
92.44 |
92.45 |
48.92 |
80.41 |
99.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.49 |
0.61 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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