| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-0.10 |
-0.03 |
0.02 |
0.07 |
| Adjusted cash EPS (Rs) |
-0.22 |
-0.09 |
-0.03 |
0.02 |
0.07 |
| Reported EPS (Rs) |
-0.23 |
-0.10 |
-0.03 |
0.02 |
0.07 |
| Reported cash EPS (Rs) |
-0.22 |
-0.09 |
-0.03 |
0.02 |
0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.19 |
-0.04 |
- |
0.17 |
0.09 |
| Book value (excl rev res) per share EPS (Rs) |
11.88 |
12.07 |
12.17 |
12.20 |
12.09 |
| Book value (incl rev res) per share EPS (Rs) |
11.88 |
12.07 |
12.17 |
12.20 |
12.09 |
| Net operating income per share EPS (Rs) |
0.71 |
0.67 |
0.76 |
0.68 |
0.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-26.95 |
-6.16 |
0.58 |
25.30 |
16.99 |
| Gross profit margin (%) |
-27.74 |
-6.93 |
-0.09 |
24.54 |
16.02 |
| Net profit margin (%) |
-32.48 |
-15.04 |
-5.02 |
3.42 |
13.44 |
| Adjusted cash margin (%) |
-31.59
| -14.19
| -4.33
| 4.06
| 14.26
|
| Adjusted return on net worth (%) |
-1.95 |
-0.83 |
-0.31 |
0.19 |
0.58 |
| Reported return on net worth (%) |
-1.95 |
-0.83 |
-0.31 |
0.19 |
0.58 |
| Return on long term funds (%) |
-1.65 |
-0.35 |
0.01 |
1.54 |
0.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.05 |
0.04 |
0.04 |
- |
| Owners fund as % of total source |
94.79 |
95.08 |
95.34 |
95.62 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
| Liquidity ratios |
| Current ratio |
819.19 |
945.26 |
1,004.29 |
51.69 |
630.88 |
| Current ratio (inc. st loans) |
6.29 |
6.42 |
6.70 |
6.19 |
630.88 |
| Quick ratio |
803.52 |
926.43 |
984.26 |
50.75 |
623.14 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
| 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 |
- |
- |
- |
19.48 |
- |
| Financial charges coverage ratio |
-5.82 |
-0.89 |
0.17 |
9.32 |
2,896.95 |
| Fin. charges cov.ratio (post tax) |
-5.93 |
-1.29 |
0.18 |
2.38 |
2,309.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.23 |
0.23 |
0.17 |
0.20 |
0.39 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.36 |
0.37 |
0.39 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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