| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
-0.02 |
0.01 |
-0.23 |
0.03 |
| Adjusted cash EPS (Rs) |
-0.18 |
-0.01 |
0.03 |
-0.21 |
0.05 |
| Reported EPS (Rs) |
-0.18 |
-0.02 |
0.01 |
-0.23 |
0.03 |
| Reported cash EPS (Rs) |
-0.18 |
-0.01 |
0.03 |
-0.21 |
0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.01 |
0.03 |
-0.21 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
-2.00 |
-1.81 |
-1.78 |
-1.80 |
-1.57 |
| Book value (incl rev res) per share EPS (Rs) |
-2.00 |
-1.81 |
-1.78 |
-1.80 |
-1.57 |
| Net operating income per share EPS (Rs) |
0.16 |
0.10 |
0.31 |
0.16 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-117.07 |
-11.05 |
9.93 |
-132.19 |
38.69 |
| Gross profit margin (%) |
-117.07 |
-22.30 |
4.77 |
-142.12 |
26.76 |
| Net profit margin (%) |
-117.07 |
-22.30 |
4.77 |
-142.12 |
27.87 |
| Adjusted cash margin (%) |
-117.07
| -11.05
| 9.93
| -132.19
| 39.80
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-15.96 |
-1.83 |
1.10 |
-17.38 |
2.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-169.17 |
-138.88 |
-132.88 |
-135.48 |
-100.60 |
| Fixed assets turnover ratio |
0.12 |
0.08 |
0.23 |
0.11 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.73 |
1.76 |
1.74 |
1.98 |
| Current ratio (inc. st loans) |
1.66 |
1.73 |
1.76 |
1.74 |
1.98 |
| Quick ratio |
1.66 |
1.73 |
1.76 |
1.74 |
1.98 |
| Inventory turnover ratio |
0.13 |
0.08 |
0.23 |
0.12 |
0.08 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
100.92 |
- |
58.06 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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