| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
0.36 |
-0.18 |
-0.16 |
-0.07 |
| Adjusted cash EPS (Rs) |
0.15 |
0.36 |
-0.18 |
-0.16 |
-0.07 |
| Reported EPS (Rs) |
0.15 |
0.36 |
-0.18 |
-0.16 |
-0.07 |
| Reported cash EPS (Rs) |
0.15 |
0.36 |
-0.18 |
-0.16 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
-0.19 |
-0.24 |
-0.30 |
-0.38 |
| Book value (excl rev res) per share EPS (Rs) |
8.12 |
7.96 |
7.60 |
7.78 |
7.95 |
| Book value (incl rev res) per share EPS (Rs) |
8.12 |
7.96 |
7.60 |
7.78 |
7.95 |
| Net operating income per share EPS (Rs) |
- |
1.34 |
0.06 |
0.95 |
1.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9,018.66 |
-14.75 |
-370.02 |
-32.22 |
-34.39 |
| Gross profit margin (%) |
-9,076.51 |
-14.85 |
-371.92 |
-32.35 |
-34.50 |
| Net profit margin (%) |
7,192.06 |
27.16 |
-280.95 |
-17.35 |
-6.82 |
| Adjusted cash margin (%) |
31.22
| 19.19
| -146.12
| -14.97
| -5.25
|
| Adjusted return on net worth (%) |
1.93 |
4.55 |
-2.46 |
-2.12 |
-0.95 |
| Reported return on net worth (%) |
1.93 |
4.55 |
-2.46 |
-2.12 |
-0.95 |
| Return on long term funds (%) |
3.78 |
4.55 |
-2.46 |
-2.12 |
-0.95 |
| 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 |
- |
0.17 |
0.01 |
0.12 |
0.13 |
| Liquidity ratios |
| Current ratio |
3.46 |
87.87 |
61.79 |
113.78 |
97.13 |
| Current ratio (inc. st loans) |
3.46 |
87.87 |
61.79 |
113.78 |
97.13 |
| Quick ratio |
2.97 |
75.80 |
18.15 |
69.79 |
85.81 |
| Inventory turnover ratio |
- |
0.16 |
0.01 |
0.12 |
0.13 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2,119.50 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
1,090.99 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
150.05 |
87.46 |
| Selling cost Component |
277.06 |
0.51 |
8.88 |
0.63 |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.92 |
0.74 |
0.52 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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