| Per share ratios |
| Adjusted EPS (Rs) |
-0.16 |
-0.07 |
-0.03 |
-0.04 |
0.62 |
| Adjusted cash EPS (Rs) |
-0.10 |
0.01 |
0.08 |
0.13 |
0.64 |
| Reported EPS (Rs) |
-0.16 |
-0.07 |
-0.03 |
-0.04 |
0.62 |
| Reported cash EPS (Rs) |
-0.10 |
0.01 |
0.08 |
0.13 |
0.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
- |
0.16 |
0.16 |
0.82 |
| Book value (excl rev res) per share EPS (Rs) |
17.40 |
17.56 |
17.64 |
17.67 |
17.72 |
| Book value (incl rev res) per share EPS (Rs) |
17.40 |
17.56 |
17.64 |
17.67 |
17.72 |
| Net operating income per share EPS (Rs) |
0.61 |
0.65 |
0.79 |
0.88 |
1.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-17.68 |
0.30 |
20.43 |
18.24 |
53.24 |
| Gross profit margin (%) |
-27.10 |
-12.56 |
4.91 |
-2.11 |
51.80 |
| Net profit margin (%) |
-26.91 |
-10.97 |
-4.69 |
-4.81 |
40.33 |
| Adjusted cash margin (%) |
-17.49
| 1.89
| 10.82
| 15.53
| 41.65
|
| Adjusted return on net worth (%) |
-0.94 |
-0.40 |
-0.21 |
-0.24 |
3.51 |
| Reported return on net worth (%) |
-0.94 |
-0.40 |
-0.21 |
-0.24 |
3.51 |
| Return on long term funds (%) |
-0.95 |
-0.46 |
0.22 |
-0.10 |
4.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.93 |
97.97 |
97.11 |
| Fixed assets turnover ratio |
0.03 |
0.03 |
0.04 |
0.04 |
0.08 |
| Liquidity ratios |
| Current ratio |
60.14 |
38.19 |
50.67 |
67.99 |
33.66 |
| Current ratio (inc. st loans) |
60.14 |
38.19 |
22.20 |
15.77 |
10.18 |
| Quick ratio |
59.97 |
38.09 |
50.56 |
67.90 |
33.66 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.04 |
0.04 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
2.21 |
2.65 |
0.81 |
| Financial charges coverage ratio |
-168.74 |
0.24 |
1.83 |
4.22 |
197.03 |
| Fin. charges cov.ratio (post tax) |
-165.92 |
2.54 |
1.97 |
4.59 |
154.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.08 |
2.41 |
- |
1.38 |
0.52 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.16 |
0.17 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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