| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-0.02 |
0.02 |
-0.04 |
-0.14 |
| Adjusted cash EPS (Rs) |
-0.04 |
-0.02 |
0.02 |
-0.04 |
-0.14 |
| Reported EPS (Rs) |
-0.04 |
-0.02 |
0.02 |
-0.04 |
-0.14 |
| Reported cash EPS (Rs) |
-0.04 |
-0.02 |
0.02 |
-0.04 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
- |
0.03 |
0.09 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
9.81 |
10.23 |
11.17 |
10.79 |
10.21 |
| Book value (incl rev res) per share EPS (Rs) |
9.81 |
10.23 |
11.17 |
10.79 |
10.21 |
| Net operating income per share EPS (Rs) |
4.57 |
1.67 |
0.80 |
4.45 |
4.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.03 |
0.09 |
4.76 |
2.21 |
-3.11 |
| Gross profit margin (%) |
-1.03 |
0.07 |
4.63 |
2.18 |
-3.14 |
| Net profit margin (%) |
-1.02 |
-1.26 |
3.30 |
-0.96 |
-3.09 |
| Adjusted cash margin (%) |
-1.02
| -1.23
| 3.42
| -0.93
| -3.05
|
| Adjusted return on net worth (%) |
-0.47 |
-0.20 |
0.23 |
-0.39 |
-1.43 |
| Reported return on net worth (%) |
-0.47 |
-0.20 |
0.23 |
-0.39 |
-1.43 |
| Return on long term funds (%) |
-0.44 |
0.05 |
0.35 |
0.89 |
-1.43 |
| 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 |
0.45 |
0.15 |
0.07 |
0.42 |
0.45 |
| Liquidity ratios |
| Current ratio |
4.39 |
1,264.82 |
833.13 |
8.48 |
126.86 |
| Current ratio (inc. st loans) |
4.39 |
1,264.82 |
833.13 |
8.48 |
126.86 |
| Quick ratio |
4.33 |
1,245.96 |
818.54 |
8.35 |
118.30 |
| Inventory turnover ratio |
0.46 |
0.16 |
0.07 |
- |
8.98 |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
211.02 |
1,172.43 |
263.05 |
- |
| Fin. charges cov.ratio (post tax) |
- |
-684.42 |
795.53 |
-109.84 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.08 |
0.22 |
0.05 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.05 |
0.13 |
0.09 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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