| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.70 |
1.17 |
0.33 |
0.42 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.69 |
1.17 |
0.33 |
0.42 |
| Reported EPS (Rs) |
-0.05 |
-0.70 |
1.17 |
0.33 |
0.42 |
| Reported cash EPS (Rs) |
-0.05 |
-0.69 |
1.17 |
0.33 |
0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.72 |
-2.53 |
1.49 |
0.27 |
0.29 |
| Book value (excl rev res) per share EPS (Rs) |
13.24 |
13.29 |
14.00 |
12.78 |
12.44 |
| Book value (incl rev res) per share EPS (Rs) |
13.24 |
13.29 |
14.00 |
12.78 |
12.44 |
| Net operating income per share EPS (Rs) |
0.40 |
0.54 |
2.03 |
0.92 |
0.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-675.44 |
-463.96 |
73.38 |
29.85 |
31.63 |
| Gross profit margin (%) |
-676.68 |
-464.88 |
73.26 |
29.57 |
31.35 |
| Net profit margin (%) |
-13.99 |
-129.06 |
57.38 |
36.64 |
45.82 |
| Adjusted cash margin (%) |
-1.67
| -35.23
| 54.95
| 30.56
| 37.50
|
| Adjusted return on net worth (%) |
-0.42 |
-5.28 |
8.33 |
2.64 |
3.40 |
| Reported return on net worth (%) |
-0.42 |
-5.28 |
8.33 |
2.64 |
3.40 |
| Return on long term funds (%) |
-0.44 |
-8.24 |
11.31 |
3.63 |
4.03 |
| 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 |
0.03 |
0.03 |
0.15 |
0.07 |
0.07 |
| Liquidity ratios |
| Current ratio |
22.23 |
82.68 |
41.22 |
60.37 |
48.66 |
| Current ratio (inc. st loans) |
22.23 |
82.68 |
41.22 |
60.37 |
48.66 |
| Quick ratio |
17.36 |
58.32 |
41.22 |
60.37 |
48.65 |
| Inventory turnover ratio |
0.03 |
0.04 |
0.14 |
0.07 |
0.07 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.43 |
-16.68 |
19.38 |
- |
- |
| Fin. charges cov.ratio (post tax) |
0.58 |
-9.67 |
15.28 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.20 |
0.89 |
0.43 |
0.55 |
0.71 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.88 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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