| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
0.01 |
- |
-0.05 |
0.29 |
| Adjusted cash EPS (Rs) |
-0.04 |
0.01 |
0.01 |
-0.05 |
0.31 |
| Reported EPS (Rs) |
-0.04 |
0.01 |
- |
-0.05 |
0.29 |
| Reported cash EPS (Rs) |
-0.04 |
0.01 |
0.01 |
-0.05 |
0.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.01 |
-0.02 |
-0.01 |
-0.45 |
| Book value (excl rev res) per share EPS (Rs) |
0.95 |
0.99 |
0.99 |
0.98 |
20.85 |
| Book value (incl rev res) per share EPS (Rs) |
0.95 |
0.99 |
0.99 |
0.98 |
20.85 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.02 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-79.04 |
- |
| Gross profit margin (%) |
- |
- |
- |
-82.38 |
- |
| Net profit margin (%) |
- |
- |
- |
-264.57 |
- |
| Adjusted cash margin (%) |
-504.59
| 36.96
| 17.62
| -
| 40.60
|
| Adjusted return on net worth (%) |
-4.74 |
0.60 |
0.49 |
-5.66 |
1.42 |
| Reported return on net worth (%) |
-4.74 |
0.60 |
0.49 |
-5.66 |
1.42 |
| Return on long term funds (%) |
-2.95 |
0.34 |
0.37 |
-3.24 |
0.88 |
| Leverage ratios |
| Long term debt / Equity |
0.60 |
0.76 |
0.33 |
0.74 |
0.60 |
| Total debt/equity |
0.60 |
0.76 |
0.33 |
0.74 |
0.60 |
| Owners fund as % of total source |
62.29 |
56.75 |
75.07 |
57.30 |
62.22 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
32.58 |
19.52 |
7.84 |
23.86 |
16.81 |
| Current ratio (inc. st loans) |
32.58 |
19.52 |
7.84 |
23.86 |
16.81 |
| Quick ratio |
32.58 |
19.52 |
7.84 |
23.86 |
16.81 |
| Inventory turnover ratio |
- |
- |
- |
0.01 |
- |
| 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 |
- |
112.54 |
58.84 |
- |
40.53 |
| 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 |
0.58 |
0.54 |
0.71 |
0.52 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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