| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
| Adjusted cash EPS (Rs) |
-0.13 |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
| Reported EPS (Rs) |
-0.13 |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
| Reported cash EPS (Rs) |
-0.13 |
-0.31 |
-0.24 |
-0.23 |
-0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.13 |
-0.31 |
-0.24 |
-0.24 |
-0.25 |
| Book value (excl rev res) per share EPS (Rs) |
21.53 |
21.67 |
21.98 |
22.23 |
22.47 |
| Book value (incl rev res) per share EPS (Rs) |
21.53 |
21.67 |
21.98 |
22.23 |
22.47 |
| Net operating income per share EPS (Rs) |
0.37 |
0.30 |
0.19 |
0.19 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-36.97 |
-102.63 |
-128.33 |
-127.05 |
-249.85 |
| Gross profit margin (%) |
-36.97 |
-102.63 |
-128.33 |
-127.05 |
-249.85 |
| Net profit margin (%) |
-36.01 |
-101.17 |
-126.66 |
-125.82 |
-244.66 |
| Adjusted cash margin (%) |
-35.67
| -99.71
| -124.59
| -124.29
| -226.29
|
| Adjusted return on net worth (%) |
-0.63 |
-1.44 |
-1.09 |
-1.07 |
-1.09 |
| Reported return on net worth (%) |
-0.63 |
-1.44 |
-1.09 |
-1.07 |
-1.09 |
| Return on long term funds (%) |
-0.63 |
-1.44 |
-1.09 |
-1.07 |
-1.08 |
| 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 |
4.43 |
4.90 |
5.92 |
7.87 |
11.07 |
| Current ratio (inc. st loans) |
4.43 |
4.90 |
5.92 |
7.87 |
11.07 |
| Quick ratio |
4.34 |
4.79 |
5.79 |
7.70 |
10.82 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.56 |
10.98 |
3.33 |
9.13 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.81 |
0.82 |
0.82 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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