| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
-0.48 |
0.46 |
0.53 |
0.15 |
| Adjusted cash EPS (Rs) |
-0.20 |
-0.44 |
0.50 |
0.58 |
0.22 |
| Reported EPS (Rs) |
-0.21 |
-0.48 |
0.46 |
0.53 |
0.15 |
| Reported cash EPS (Rs) |
-0.20 |
-0.44 |
0.50 |
0.58 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.45 |
-0.50 |
0.65 |
0.51 |
0.25 |
| Book value (excl rev res) per share EPS (Rs) |
43.28 |
47.90 |
47.67 |
47.28 |
46.74 |
| Book value (incl rev res) per share EPS (Rs) |
43.28 |
47.90 |
47.67 |
47.28 |
46.74 |
| Net operating income per share EPS (Rs) |
3.87 |
2.13 |
1.93 |
2.22 |
2.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.64 |
-23.84 |
34.19 |
22.94 |
8.38 |
| Gross profit margin (%) |
-11.80 |
-25.50 |
32.04 |
20.56 |
6.10 |
| Net profit margin (%) |
-5.43 |
-22.81 |
24.26 |
23.97 |
5.09 |
| Adjusted cash margin (%) |
-4.92
| -20.58
| 26.25
| 23.76
| 7.35
|
| Adjusted return on net worth (%) |
-0.48 |
-1.01 |
0.98 |
1.12 |
0.32 |
| Reported return on net worth (%) |
-0.48 |
-1.01 |
0.98 |
1.12 |
0.32 |
| Return on long term funds (%) |
-0.43 |
-1.00 |
1.31 |
1.48 |
0.40 |
| 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 |
0.08 |
0.04 |
0.04 |
0.04 |
0.06 |
| Liquidity ratios |
| Current ratio |
10.38 |
20.37 |
26.04 |
4.14 |
3.19 |
| Current ratio (inc. st loans) |
10.38 |
20.37 |
26.04 |
4.14 |
3.19 |
| Quick ratio |
10.00 |
20.32 |
25.77 |
4.10 |
3.16 |
| Inventory turnover ratio |
0.08 |
0.04 |
0.04 |
0.04 |
0.06 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
5.14 |
- |
8.63 |
| Selling cost Component |
0.15 |
0.26 |
0.27 |
0.21 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.19 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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