| Per share ratios |
| Adjusted EPS (Rs) |
-0.20 |
-0.09 |
-0.10 |
-0.03 |
0.07 |
| Adjusted cash EPS (Rs) |
-0.20 |
-0.09 |
-0.10 |
-0.03 |
0.07 |
| Reported EPS (Rs) |
-0.20 |
-0.09 |
-0.10 |
-0.03 |
0.07 |
| Reported cash EPS (Rs) |
-0.20 |
-0.09 |
-0.10 |
-0.03 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.10 |
-0.10 |
-0.03 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
13.22 |
13.43 |
13.52 |
13.63 |
13.67 |
| Book value (incl rev res) per share EPS (Rs) |
13.22 |
13.43 |
13.52 |
13.63 |
13.67 |
| Net operating income per share EPS (Rs) |
0.51 |
0.31 |
0.50 |
0.55 |
0.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-40.76 |
-31.43 |
-20.45 |
-5.85 |
22.12 |
| Gross profit margin (%) |
-40.76 |
-31.43 |
-20.45 |
-5.85 |
22.12 |
| Net profit margin (%) |
-40.87 |
-30.88 |
-20.60 |
-6.53 |
13.26 |
| Adjusted cash margin (%) |
-40.87
| -30.63
| -20.54
| -6.53
| 13.20
|
| Adjusted return on net worth (%) |
-1.57 |
-0.73 |
-0.77 |
-0.26 |
0.54 |
| Reported return on net worth (%) |
-1.57 |
-0.73 |
-0.77 |
-0.26 |
0.54 |
| Return on long term funds (%) |
-1.57 |
-0.72 |
-0.76 |
-0.23 |
0.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
98.55 |
98.57 |
98.58 |
98.59 |
98.59 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.72 |
78.95 |
126.25 |
80.35 |
12.01 |
| Current ratio (inc. st loans) |
3.45 |
19.72 |
21.70 |
17.97 |
7.76 |
| Quick ratio |
3.72 |
78.95 |
126.25 |
80.35 |
12.01 |
| Inventory turnover ratio |
0.03 |
0.02 |
0.03 |
0.04 |
0.04 |
| 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 |
- |
- |
- |
- |
2.61 |
| Financial charges coverage ratio |
-349.00 |
-114.41 |
-49.58 |
-8.64 |
5.47 |
| Fin. charges cov.ratio (post tax) |
-349.00 |
-114.41 |
-49.58 |
-8.64 |
4.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.09 |
- |
0.52 |
0.89 |
0.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.25 |
0.26 |
0.35 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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