| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-0.29 |
0.19 |
0.23 |
0.20 |
| Adjusted cash EPS (Rs) |
-0.23 |
-0.29 |
0.19 |
0.24 |
0.20 |
| Reported EPS (Rs) |
-0.23 |
-0.29 |
0.19 |
0.23 |
0.20 |
| Reported cash EPS (Rs) |
-0.23 |
-0.29 |
0.19 |
0.24 |
0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.29 |
0.25 |
0.32 |
0.27 |
| Book value (excl rev res) per share EPS (Rs) |
27.65 |
27.89 |
28.18 |
27.98 |
27.77 |
| Book value (incl rev res) per share EPS (Rs) |
27.65 |
27.89 |
28.18 |
27.98 |
27.77 |
| Net operating income per share EPS (Rs) |
2.60 |
2.85 |
4.09 |
5.49 |
2.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.07 |
-10.38 |
6.13 |
5.84 |
10.65 |
| Gross profit margin (%) |
-9.21 |
-10.44 |
6.01 |
5.66 |
10.63 |
| Net profit margin (%) |
-9.20 |
-10.37 |
4.66 |
4.26 |
7.91 |
| Adjusted cash margin (%) |
-9.06
| -10.29
| 4.78
| 4.43
| 7.93
|
| Adjusted return on net worth (%) |
-0.86 |
-1.06 |
0.67 |
0.83 |
0.74 |
| Reported return on net worth (%) |
-0.86 |
-1.06 |
0.67 |
0.83 |
0.74 |
| Return on long term funds (%) |
-0.86 |
-1.04 |
0.90 |
1.12 |
1.00 |
| 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 |
0.09 |
0.10 |
0.14 |
0.19 |
0.09 |
| Liquidity ratios |
| Current ratio |
2.97 |
3.97 |
3.49 |
2.75 |
1.96 |
| Current ratio (inc. st loans) |
2.97 |
3.97 |
3.49 |
2.75 |
1.96 |
| Quick ratio |
2.94 |
3.93 |
3.45 |
2.72 |
1.94 |
| Inventory turnover ratio |
0.09 |
0.10 |
0.14 |
0.19 |
0.09 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.07 |
- |
0.04 |
0.07 |
| 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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