| Per share ratios |
| Adjusted EPS (Rs) |
-1.54 |
-0.62 |
-0.60 |
-0.21 |
-0.01 |
| Adjusted cash EPS (Rs) |
-1.54 |
-0.62 |
-0.60 |
-0.21 |
-0.01 |
| Reported EPS (Rs) |
-6.45 |
-0.62 |
-0.60 |
-0.21 |
-0.01 |
| Reported cash EPS (Rs) |
-6.45 |
-0.62 |
-0.60 |
-0.21 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
0.10 |
| Operating profit per share (Rs) |
-1.26 |
-0.95 |
-0.69 |
-0.34 |
-0.31 |
| Book value (excl rev res) per share EPS (Rs) |
55.38 |
61.83 |
62.45 |
63.06 |
63.28 |
| Book value (incl rev res) per share EPS (Rs) |
55.38 |
61.83 |
62.45 |
63.06 |
63.28 |
| Net operating income per share EPS (Rs) |
0.43 |
0.41 |
0.42 |
0.41 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-292.74 |
-229.20 |
-165.38 |
-83.61 |
-84.74 |
| Gross profit margin (%) |
-292.74 |
-229.20 |
-165.38 |
-83.61 |
-84.74 |
| Net profit margin (%) |
-1,495.45 |
-150.67 |
-143.95 |
-40.21 |
-0.89 |
| Adjusted cash margin (%) |
-1,018.03
| -84.39
| -118.46
| -40.21
| -0.89
|
| Adjusted return on net worth (%) |
-2.78 |
-1.01 |
-0.97 |
-0.34 |
- |
| Reported return on net worth (%) |
-11.64 |
-1.01 |
-0.97 |
-0.34 |
- |
| Return on long term funds (%) |
-2.78 |
-1.01 |
-0.97 |
-0.34 |
- |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
20.81 |
7.85 |
10.97 |
16.12 |
1.99 |
| Current ratio (inc. st loans) |
20.81 |
7.85 |
10.97 |
16.12 |
1.99 |
| Quick ratio |
20.81 |
7.85 |
10.97 |
16.12 |
1.99 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| 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) |
97.38 |
96.40 |
95.26 |
96.10 |
97.17 |
| Selling cost Component |
54.85 |
45.73 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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