| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.02 |
0.11 |
0.06 |
0.73 |
| Adjusted cash EPS (Rs) |
0.01 |
0.02 |
0.11 |
0.06 |
0.74 |
| Reported EPS (Rs) |
- |
0.02 |
0.11 |
0.06 |
0.73 |
| Reported cash EPS (Rs) |
0.01 |
0.02 |
0.11 |
0.06 |
0.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.01 |
-0.06 |
-0.19 |
-0.01 |
-2.46 |
| Book value (excl rev res) per share EPS (Rs) |
1.20 |
1.28 |
1.26 |
1.15 |
10.85 |
| Book value (incl rev res) per share EPS (Rs) |
1.20 |
1.28 |
1.26 |
1.15 |
10.85 |
| Net operating income per share EPS (Rs) |
0.14 |
0.31 |
0.37 |
0.34 |
10.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.25 |
-20.28 |
-53.04 |
-4.57 |
-24.61 |
| Gross profit margin (%) |
2.40 |
-23.03 |
-54.72 |
-4.72 |
-24.71 |
| Net profit margin (%) |
2.04 |
6.51 |
29.74 |
18.13 |
7.37 |
| Adjusted cash margin (%) |
6.89
| 7.01
| 15.74
| 13.62
| 5.55
|
| Adjusted return on net worth (%) |
0.25 |
1.59 |
8.83 |
5.50 |
6.80 |
| Reported return on net worth (%) |
0.25 |
1.59 |
8.83 |
5.50 |
6.80 |
| Return on long term funds (%) |
0.29 |
2.23 |
13.30 |
8.94 |
9.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
8.68 |
11.72 |
11.84 |
12.97 |
22.33 |
| Owners fund as % of total source |
10.32 |
7.86 |
7.78 |
7.15 |
4.28 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
659.90 |
374.44 |
114.73 |
111.77 |
245.46 |
| Current ratio (inc. st loans) |
0.54 |
0.52 |
0.53 |
0.52 |
0.48 |
| Quick ratio |
659.90 |
374.44 |
114.73 |
111.77 |
245.46 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.03 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1,016.65 |
517.72 |
126.86 |
233.70 |
323.84 |
| Financial charges coverage ratio |
- |
- |
10.07 |
5.98 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
7.80 |
4.69 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.19 |
0.12 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.02 |
0.03 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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