| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.08 |
0.01 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.02 |
0.08 |
0.01 |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
0.02 |
0.08 |
0.01 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
0.02 |
0.08 |
0.01 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
0.05 |
-0.03 |
-0.06 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
-1.47 |
-1.50 |
-1.58 |
-1.59 |
-1.57 |
| Book value (incl rev res) per share EPS (Rs) |
-1.47 |
-1.50 |
-1.58 |
-1.59 |
-1.57 |
| Net operating income per share EPS (Rs) |
1.36 |
1.54 |
0.14 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-2.57 |
| Profitability ratios |
| Operating margin (%) |
-2.42 |
3.75 |
-22.30 |
- |
- |
| Gross profit margin (%) |
-2.42 |
3.75 |
-22.30 |
- |
- |
| Net profit margin (%) |
1.91 |
5.25 |
5.11 |
-36.62 |
-27.85 |
| Adjusted cash margin (%) |
1.91
| 5.25
| 5.11
| -36.62
| -27.85
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
6.61 |
18.75 |
1.88 |
-3.28 |
-2.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-239.68 |
-255.43 |
-314.79 |
-322.72 |
-309.15 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
51.19 |
5.92 |
3.49 |
7.33 |
7.03 |
| Current ratio (inc. st loans) |
51.19 |
5.92 |
3.49 |
7.33 |
7.03 |
| Quick ratio |
51.19 |
5.92 |
3.49 |
7.33 |
7.03 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.75 |
0.16 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
0.75 |
0.16 |
- |
- |
- |
| Earning retention ratio |
99.25 |
99.84 |
100.00 |
- |
- |
| Cash earnings retention ratio |
99.25 |
99.84 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
168.01 |
-109.25 |
-395.18 |
| Fin. charges cov.ratio (post tax) |
- |
- |
168.01 |
-109.25 |
-395.18 |
| Component ratios |
| Material cost component (% earnings) |
95.16 |
92.19 |
89.57 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.03 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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