| Per share ratios |
| Adjusted EPS (Rs) |
0.01 |
-0.12 |
-0.06 |
-0.16 |
-0.10 |
| Adjusted cash EPS (Rs) |
0.01 |
-0.12 |
-0.06 |
-0.16 |
-0.10 |
| Reported EPS (Rs) |
0.01 |
-0.12 |
-0.06 |
-0.16 |
-0.10 |
| Reported cash EPS (Rs) |
0.01 |
-0.12 |
-0.06 |
-0.16 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.12 |
-0.06 |
-0.16 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
3.77 |
3.76 |
3.89 |
3.96 |
4.12 |
| Book value (incl rev res) per share EPS (Rs) |
3.77 |
3.76 |
3.89 |
3.96 |
4.12 |
| Net operating income per share EPS (Rs) |
0.12 |
0.05 |
0.04 |
0.03 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.75 |
-221.30 |
-145.25 |
-416.84 |
-247.64 |
| Gross profit margin (%) |
5.75 |
-221.30 |
-145.25 |
-416.84 |
-247.64 |
| Net profit margin (%) |
5.68 |
-221.46 |
-145.41 |
-416.86 |
-244.74 |
| Adjusted cash margin (%) |
5.68
| -221.46
| -145.41
| -414.71
| -231.26
|
| Adjusted return on net worth (%) |
0.18 |
-3.38 |
-1.70 |
-4.18 |
-2.48 |
| Reported return on net worth (%) |
0.18 |
-3.38 |
-1.70 |
-4.18 |
-2.48 |
| Return on long term funds (%) |
0.17 |
-3.21 |
-1.62 |
-3.94 |
-2.45 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.04 |
0.05 |
- |
| Total debt/equity |
0.04 |
0.05 |
0.04 |
0.05 |
- |
| Owners fund as % of total source |
95.55 |
95.04 |
95.30 |
94.57 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
59.21 |
67.41 |
79.28 |
91.07 |
18.23 |
| Current ratio (inc. st loans) |
59.21 |
67.41 |
79.28 |
91.07 |
18.23 |
| Quick ratio |
59.21 |
67.41 |
79.28 |
91.07 |
18.23 |
| Inventory turnover ratio |
0.03 |
0.01 |
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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.64 |
- |
- |
- |
- |
| Financial charges coverage ratio |
79.00 |
-1,454.00 |
-868.16 |
-763.80 |
-82.49 |
| Fin. charges cov.ratio (post tax) |
79.00 |
-1,454.00 |
-868.16 |
-763.80 |
-82.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.91 |
5.47 |
6.22 |
6.41 |
6.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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