| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.06 |
-0.08 |
-0.12 |
-0.20 |
| Adjusted cash EPS (Rs) |
0.01 |
-0.03 |
-0.04 |
-0.08 |
-0.16 |
| Reported EPS (Rs) |
-0.02 |
-0.06 |
-0.08 |
-0.12 |
-0.20 |
| Reported cash EPS (Rs) |
0.01 |
-0.03 |
-0.04 |
-0.08 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.05 |
-0.05 |
-0.09 |
-3.82 |
| Book value (excl rev res) per share EPS (Rs) |
6.65 |
6.67 |
6.74 |
6.82 |
6.95 |
| Book value (incl rev res) per share EPS (Rs) |
6.65 |
6.67 |
6.74 |
6.82 |
6.95 |
| Net operating income per share EPS (Rs) |
0.51 |
0.44 |
0.40 |
0.34 |
0.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.65 |
-11.36 |
-13.48 |
-27.07 |
-1,220.54 |
| Gross profit margin (%) |
-7.39 |
-18.22 |
-23.74 |
-39.12 |
-1,233.96 |
| Net profit margin (%) |
-4.33 |
-15.33 |
-20.38 |
-36.03 |
-65.99 |
| Adjusted cash margin (%) |
3.53
| -8.03
| -9.54
| -22.39
| -4.12
|
| Adjusted return on net worth (%) |
-0.33 |
-1.03 |
-1.22 |
-1.81 |
-2.97 |
| Reported return on net worth (%) |
-0.33 |
-1.03 |
-1.22 |
-1.81 |
-2.97 |
| Return on long term funds (%) |
-0.19 |
-0.79 |
-0.99 |
-1.51 |
-2.57 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
| Total debt/equity |
0.08 |
0.07 |
0.07 |
0.06 |
0.05 |
| Owners fund as % of total source |
92.05 |
92.61 |
93.09 |
93.77 |
94.51 |
| Fixed assets turnover ratio |
0.07 |
0.06 |
0.05 |
0.04 |
0.03 |
| Liquidity ratios |
| Current ratio |
4.11 |
3.82 |
3.87 |
3.85 |
3.93 |
| Current ratio (inc. st loans) |
4.11 |
3.82 |
3.87 |
3.85 |
3.93 |
| Quick ratio |
4.10 |
3.82 |
3.86 |
3.85 |
3.93 |
| Inventory turnover ratio |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
| 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 |
30.00 |
- |
- |
- |
- |
| Financial charges coverage ratio |
4.38 |
-4.22 |
-4.91 |
-11.07 |
-22.98 |
| Fin. charges cov.ratio (post tax) |
4.02 |
-5.02 |
-5.66 |
-12.27 |
-24.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.13 |
1.15 |
1.24 |
1.62 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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