| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-0.20 |
-0.20 |
0.01 |
-0.05 |
| Adjusted cash EPS (Rs) |
-0.13 |
-0.20 |
-0.20 |
0.01 |
-0.05 |
| Reported EPS (Rs) |
-0.13 |
-0.20 |
-0.20 |
0.01 |
-0.05 |
| Reported cash EPS (Rs) |
-0.13 |
-0.20 |
-0.20 |
0.01 |
-0.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
-0.20 |
-0.20 |
0.01 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
28.88 |
29.02 |
29.22 |
29.42 |
29.41 |
| Book value (incl rev res) per share EPS (Rs) |
28.88 |
29.02 |
29.22 |
29.42 |
29.41 |
| Net operating income per share EPS (Rs) |
- |
- |
0.30 |
0.79 |
0.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-67.62 |
0.71 |
-5.49 |
| Gross profit margin (%) |
- |
- |
-67.62 |
0.71 |
-5.49 |
| Net profit margin (%) |
- |
- |
-67.62 |
0.71 |
-5.49 |
| Adjusted cash margin (%) |
-
| -
| -67.62
| 0.71
| -5.49
|
| Adjusted return on net worth (%) |
-0.48 |
-0.69 |
-0.69 |
0.01 |
-0.18 |
| Reported return on net worth (%) |
-0.48 |
-0.69 |
-0.69 |
0.01 |
-0.18 |
| Return on long term funds (%) |
-0.03 |
-0.04 |
-0.04 |
- |
-0.01 |
| Leverage ratios |
| Long term debt / Equity |
14.63 |
14.51 |
14.39 |
14.11 |
14.11 |
| Total debt/equity |
14.63 |
14.51 |
14.39 |
14.11 |
14.11 |
| Owners fund as % of total source |
6.39 |
6.44 |
6.49 |
6.62 |
6.61 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
11.11 |
10.78 |
10.83 |
9.70 |
9.65 |
| Current ratio (inc. st loans) |
11.11 |
10.78 |
10.83 |
9.70 |
9.65 |
| Quick ratio |
0.07 |
0.07 |
0.05 |
0.05 |
0.04 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
73,253.41 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
25.37 |
104.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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