| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-0.10 |
-0.22 |
-0.25 |
-0.06 |
| Adjusted cash EPS (Rs) |
-0.10 |
-0.10 |
-0.22 |
-0.25 |
-0.06 |
| Reported EPS (Rs) |
-0.10 |
-0.10 |
-0.22 |
-0.25 |
-0.06 |
| Reported cash EPS (Rs) |
-0.10 |
-0.10 |
-0.22 |
-0.25 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.10 |
-0.22 |
-0.24 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
3.34 |
3.44 |
3.55 |
3.77 |
4.02 |
| Book value (incl rev res) per share EPS (Rs) |
3.34 |
3.44 |
3.55 |
3.77 |
4.02 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
2.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-2.14 |
| Gross profit margin (%) |
- |
- |
- |
- |
-2.20 |
| Net profit margin (%) |
- |
- |
- |
- |
-2.92 |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -2.85
|
| Adjusted return on net worth (%) |
-3.05 |
-2.96 |
-6.37 |
-6.65 |
-1.59 |
| Reported return on net worth (%) |
-3.05 |
-2.96 |
-6.37 |
-6.65 |
-1.59 |
| Return on long term funds (%) |
-3.06 |
-2.97 |
-6.38 |
-6.55 |
-0.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.59 |
0.62 |
0.61 |
0.57 |
0.53 |
| Owners fund as % of total source |
62.87 |
61.36 |
62.05 |
63.50 |
65.23 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.36 |
| Liquidity ratios |
| Current ratio |
1.93 |
1.99 |
2.01 |
2.00 |
1.99 |
| Current ratio (inc. st loans) |
1.14 |
1.13 |
1.14 |
1.14 |
1.16 |
| Quick ratio |
1.93 |
1.99 |
2.01 |
2.00 |
1.99 |
| 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 |
- |
- |
- |
-62.68 |
-6.37 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-62.60 |
-10.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
83.96 |
| Selling cost Component |
- |
- |
- |
- |
0.74 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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