| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.35 |
-0.62 |
-0.40 |
-0.34 |
| Adjusted cash EPS (Rs) |
-0.07 |
-0.35 |
-0.43 |
-0.18 |
-0.06 |
| Reported EPS (Rs) |
-0.08 |
-0.35 |
-0.62 |
-0.40 |
-0.34 |
| Reported cash EPS (Rs) |
-0.07 |
-0.35 |
-0.43 |
-0.18 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.35 |
-0.78 |
-0.32 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
5.78 |
6.02 |
6.21 |
6.84 |
7.24 |
| Book value (incl rev res) per share EPS (Rs) |
5.78 |
6.02 |
6.21 |
6.84 |
7.24 |
| Net operating income per share EPS (Rs) |
- |
0.35 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-2.76 |
| Profitability ratios |
| Operating margin (%) |
- |
-100.27 |
- |
- |
- |
| Gross profit margin (%) |
- |
-100.27 |
- |
- |
- |
| Net profit margin (%) |
- |
-100.27 |
-180.85 |
-287.65 |
- |
| Adjusted cash margin (%) |
-
| -100.27
| -125.34
| -133.81
| -530.96
|
| Adjusted return on net worth (%) |
-1.42 |
-5.87 |
-10.10 |
-5.86 |
-4.74 |
| Reported return on net worth (%) |
-1.42 |
-5.87 |
-10.10 |
-5.86 |
-4.74 |
| Return on long term funds (%) |
-1.17 |
-4.87 |
-8.43 |
-4.36 |
-3.46 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.20 |
0.19 |
0.34 |
0.37 |
| Total debt/equity |
0.21 |
0.20 |
0.19 |
0.34 |
0.37 |
| Owners fund as % of total source |
82.41 |
83.01 |
83.44 |
74.39 |
72.97 |
| Fixed assets turnover ratio |
- |
0.04 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
470.71 |
408.58 |
495.99 |
773.46 |
- |
| Current ratio (inc. st loans) |
470.71 |
408.58 |
495.99 |
773.46 |
- |
| Quick ratio |
470.71 |
408.58 |
495.99 |
773.46 |
- |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.35 |
0.34 |
0.31 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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