| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
-1.21 |
-0.39 |
-0.54 |
-1.08 |
| Adjusted cash EPS (Rs) |
-0.18 |
-0.99 |
-0.30 |
-0.40 |
-0.02 |
| Reported EPS (Rs) |
-0.18 |
-1.21 |
-0.39 |
-0.54 |
-3.78 |
| Reported cash EPS (Rs) |
-0.18 |
-0.99 |
-0.30 |
-0.40 |
-2.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.47 |
-0.99 |
-0.32 |
-0.39 |
- |
| Book value (excl rev res) per share EPS (Rs) |
17.20 |
17.39 |
18.60 |
19.00 |
19.54 |
| Book value (incl rev res) per share EPS (Rs) |
17.20 |
17.39 |
18.60 |
19.00 |
19.54 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
15.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-0.02 |
| Gross profit margin (%) |
- |
- |
- |
- |
-6.74 |
| Net profit margin (%) |
- |
- |
- |
- |
-24.02 |
| Adjusted cash margin (%) |
-64.23
| -
| -1,606.81
| -
| -0.13
|
| Adjusted return on net worth (%) |
-1.08 |
-6.96 |
-2.13 |
-2.85 |
-5.52 |
| Reported return on net worth (%) |
-1.08 |
-6.96 |
-2.13 |
-2.85 |
-19.35 |
| Return on long term funds (%) |
-1.02 |
-6.57 |
-2.03 |
-2.66 |
-4.87 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
| Total debt/equity |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
| Owners fund as % of total source |
94.76 |
94.81 |
95.13 |
95.23 |
95.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.70 |
| Liquidity ratios |
| Current ratio |
19.39 |
34.55 |
42.54 |
39.38 |
28.91 |
| Current ratio (inc. st loans) |
19.39 |
34.55 |
42.54 |
39.38 |
28.91 |
| Quick ratio |
19.39 |
34.55 |
42.54 |
39.38 |
28.91 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.76 |
| 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 |
-215.00 |
-199.70 |
- |
-35.55 |
2.04 |
| Fin. charges cov.ratio (post tax) |
-215.00 |
-199.70 |
- |
-35.55 |
-91.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
55.94 |
| Selling cost Component |
- |
- |
- |
- |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.41 |
0.39 |
0.39 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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