| Per share ratios |
| Adjusted EPS (Rs) |
-1.67 |
-1.67 |
-1.68 |
-1.67 |
-2.33 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.59 |
| Reported EPS (Rs) |
-1.67 |
-1.67 |
-1.68 |
-1.67 |
-2.33 |
| Reported cash EPS (Rs) |
-0.03 |
-0.03 |
-0.04 |
-0.02 |
-0.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.02 |
-0.04 |
-0.02 |
-0.59 |
| Book value (excl rev res) per share EPS (Rs) |
-36.87 |
-35.21 |
-33.54 |
-31.86 |
-19.12 |
| Book value (incl rev res) per share EPS (Rs) |
-36.87 |
-35.21 |
-33.54 |
-31.86 |
-19.12 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.64 |
| Free reserves per share EPS (Rs) |
-46.47 |
-44.80 |
-43.13 |
-41.45 |
-0.15 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-92.10 |
| Gross profit margin (%) |
- |
- |
- |
- |
-363.15 |
| Net profit margin (%) |
- |
- |
- |
- |
-363.15 |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -92.10
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-4.60 |
-4.45 |
-4.29 |
-4.11 |
-4.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-91.46 |
-84.06 |
-76.26 |
-69.07 |
-35.70 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
82.83 |
74.86 |
75.20 |
75.54 |
20.82 |
| Current ratio (inc. st loans) |
82.83 |
74.86 |
75.20 |
75.54 |
20.82 |
| Quick ratio |
43.39 |
37.81 |
37.98 |
38.16 |
10.24 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
26.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.67 |
0.69 |
0.70 |
0.77 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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