| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
| Adjusted cash EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
| Reported EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
| Reported cash EPS (Rs) |
0.06 |
-0.01 |
-0.06 |
-0.02 |
-0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.79 |
-0.69 |
-0.71 |
-0.69 |
-0.87 |
| Book value (excl rev res) per share EPS (Rs) |
14.23 |
14.14 |
14.10 |
14.10 |
14.08 |
| Book value (incl rev res) per share EPS (Rs) |
14.23 |
14.14 |
14.10 |
14.10 |
14.08 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
7.53
| -1.74
| -9.87
| -3.20
| -22.16
|
| Adjusted return on net worth (%) |
0.45 |
-0.09 |
-0.46 |
-0.15 |
-1.13 |
| Reported return on net worth (%) |
0.45 |
-0.09 |
-0.46 |
-0.15 |
-1.13 |
| Return on long term funds (%) |
0.50 |
0.11 |
-0.42 |
-0.14 |
-1.10 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
78.95 |
19.86 |
24.35 |
69.28 |
31.42 |
| Current ratio (inc. st loans) |
78.95 |
19.86 |
24.35 |
69.28 |
31.42 |
| Quick ratio |
78.89 |
19.85 |
24.33 |
69.20 |
31.39 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
10.50 |
0.58 |
-11.31 |
-9.22 |
-35.85 |
| Fin. charges cov.ratio (post tax) |
10.50 |
0.58 |
-11.30 |
-9.21 |
-35.84 |
| 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 |
0.39 |
0.38 |
0.39 |
0.39 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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