| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.15 |
-0.11 |
-0.07 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.03 |
0.01 |
0.06 |
0.10 |
| Reported EPS (Rs) |
-0.08 |
-0.15 |
-0.11 |
-0.07 |
-0.03 |
| Reported cash EPS (Rs) |
-0.02 |
-0.03 |
0.01 |
0.06 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.10 |
-0.12 |
-0.09 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
-73.60 |
-73.52 |
-73.36 |
-73.25 |
-73.18 |
| Book value (incl rev res) per share EPS (Rs) |
-73.60 |
-73.52 |
-73.36 |
-73.25 |
-73.18 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-6,783.33 |
- |
- |
- |
| Gross profit margin (%) |
- |
-14,262.50 |
- |
- |
- |
| Net profit margin (%) |
- |
-9,758.33 |
- |
- |
- |
| Adjusted cash margin (%) |
-21.40
| -49.50
| 6.37
| 41.39
| 47.05
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-13.25 |
-21.52 |
-13.23 |
-7.46 |
-3.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-6,050.50 |
-4,415.69 |
-4,100.20 |
-3,890.76 |
-3,853.30 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.36 |
1.62 |
1.64 |
1.53 |
1.51 |
| Current ratio (inc. st loans) |
0.97 |
0.99 |
1.01 |
0.96 |
0.97 |
| Quick ratio |
1.36 |
1.61 |
1.63 |
1.52 |
1.50 |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
7,765.14 |
1,026.39 |
643.57 |
| Financial charges coverage ratio |
- |
- |
- |
13,742.42 |
2,107.56 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
13,742.42 |
2,107.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
25.00 |
- |
- |
- |
| Selling cost Component |
- |
270.83 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.23 |
0.25 |
0.30 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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