| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.14 |
-0.22 |
-0.34 |
-3.33 |
| Adjusted cash EPS (Rs) |
0.23 |
0.26 |
0.01 |
-0.11 |
-2.23 |
| Reported EPS (Rs) |
0.02 |
0.06 |
-0.22 |
0.01 |
-3.33 |
| Reported cash EPS (Rs) |
0.23 |
0.18 |
0.01 |
0.24 |
-2.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.15 |
0.17 |
-0.05 |
-0.13 |
-2.38 |
| Book value (excl rev res) per share EPS (Rs) |
10.45 |
10.07 |
18.20 |
18.42 |
37.14 |
| Book value (incl rev res) per share EPS (Rs) |
10.45 |
10.07 |
18.20 |
18.42 |
37.14 |
| Net operating income per share EPS (Rs) |
1.16 |
0.45 |
0.48 |
0.64 |
0.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.77 |
38.44 |
-10.99 |
-20.88 |
-812.52 |
| Gross profit margin (%) |
-4.12 |
11.52 |
-58.57 |
-57.24 |
-1,186.01 |
| Net profit margin (%) |
2.59 |
15.07 |
-45.24 |
1.86 |
-1,134.76 |
| Adjusted cash margin (%) |
19.16
| 48.55
| 2.14
| -18.09
| -761.26
|
| Adjusted return on net worth (%) |
0.28 |
1.42 |
-1.21 |
-1.89 |
-8.95 |
| Reported return on net worth (%) |
0.28 |
0.67 |
-1.21 |
0.06 |
-8.95 |
| Return on long term funds (%) |
0.30 |
1.45 |
-1.24 |
-1.91 |
-8.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
0.04 |
0.10 |
| Total debt/equity |
- |
- |
0.07 |
0.04 |
0.10 |
| Owners fund as % of total source |
99.82 |
99.68 |
93.31 |
95.96 |
90.60 |
| Fixed assets turnover ratio |
0.11 |
0.06 |
0.02 |
0.04 |
0.01 |
| Liquidity ratios |
| Current ratio |
10.98 |
5.48 |
5.22 |
4.55 |
5.60 |
| Current ratio (inc. st loans) |
9.65 |
5.48 |
5.22 |
4.55 |
5.60 |
| Quick ratio |
10.98 |
5.42 |
4.26 |
3.17 |
4.12 |
| Inventory turnover ratio |
0.11 |
0.04 |
0.02 |
0.03 |
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 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.12 |
114.27 |
- |
- |
| Financial charges coverage ratio |
127.56 |
91.52 |
- |
- |
-14,706.25 |
| Fin. charges cov.ratio (post tax) |
127.56 |
65.77 |
- |
- |
-13,777.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
2.21 |
- |
| Selling cost Component |
- |
- |
0.08 |
0.59 |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.62 |
0.78 |
0.80 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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