| Per share ratios |
| Adjusted EPS (Rs) |
-0.20 |
-0.22 |
-0.12 |
-0.34 |
-0.10 |
| Adjusted cash EPS (Rs) |
-0.20 |
-0.22 |
-0.12 |
-0.34 |
-0.10 |
| Reported EPS (Rs) |
-0.20 |
-0.22 |
-0.12 |
-0.34 |
-0.10 |
| Reported cash EPS (Rs) |
-0.20 |
-0.22 |
-0.12 |
-0.34 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.22 |
-0.12 |
-0.34 |
-0.10 |
| Book value (excl rev res) per share EPS (Rs) |
6.62 |
6.84 |
7.35 |
7.48 |
7.52 |
| Book value (incl rev res) per share EPS (Rs) |
6.92 |
7.14 |
7.35 |
7.48 |
7.82 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-3.02 |
-3.21 |
-1.68 |
-4.60 |
-1.45 |
| Reported return on net worth (%) |
-3.02 |
-3.21 |
-1.68 |
-4.60 |
-1.45 |
| Return on long term funds (%) |
-2.12 |
-2.31 |
-1.45 |
-3.98 |
-1.31 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.38 |
0.14 |
0.14 |
0.08 |
| Total debt/equity |
0.42 |
0.38 |
0.14 |
0.14 |
0.08 |
| Owners fund as % of total source |
70.27 |
72.00 |
86.96 |
87.18 |
91.78 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
12.59 |
12.98 |
11.11 |
10.60 |
10.64 |
| Current ratio (inc. st loans) |
12.59 |
12.98 |
11.11 |
10.60 |
10.64 |
| Quick ratio |
12.59 |
12.98 |
11.11 |
10.60 |
10.64 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-229.48 |
-122.26 |
-67.17 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-229.48 |
-122.26 |
-67.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
42.90 |
42.90 |
42.90 |
42.90 |
42.90 |
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