| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
-0.20 |
-0.18 |
-0.20 |
-0.14 |
| Adjusted cash EPS (Rs) |
-0.18 |
-0.20 |
-0.18 |
-0.20 |
-0.14 |
| Reported EPS (Rs) |
-0.18 |
-0.20 |
-0.18 |
-0.20 |
-0.14 |
| Reported cash EPS (Rs) |
-0.18 |
-0.20 |
-0.18 |
-0.20 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-0.22 |
-0.18 |
-0.24 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
4.65 |
4.83 |
5.04 |
5.22 |
5.43 |
| Book value (incl rev res) per share EPS (Rs) |
4.65 |
4.83 |
5.04 |
5.22 |
5.43 |
| Net operating income per share EPS (Rs) |
2.00 |
- |
2.38 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.07 |
- |
-7.68 |
- |
- |
| Gross profit margin (%) |
-9.08 |
- |
-7.69 |
- |
- |
| Net profit margin (%) |
-9.11 |
- |
-7.73 |
- |
- |
| Adjusted cash margin (%) |
-9.10
| -1,172.22
| -7.71
| -585.81
| -2,54,460.48
|
| Adjusted return on net worth (%) |
-3.92 |
-4.32 |
-3.65 |
-3.97 |
-2.74 |
| Reported return on net worth (%) |
-3.92 |
-4.32 |
-3.65 |
-3.97 |
-2.74 |
| Return on long term funds (%) |
-3.91 |
-4.30 |
-3.63 |
-3.97 |
-2.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
- |
0.11 |
0.06 |
0.06 |
| Owners fund as % of total source |
95.57 |
99.66 |
90.07 |
93.60 |
93.83 |
| Fixed assets turnover ratio |
0.41 |
- |
0.42 |
- |
- |
| Liquidity ratios |
| Current ratio |
6.09 |
211.63 |
14.74 |
15.53 |
26.52 |
| Current ratio (inc. st loans) |
4.19 |
86.58 |
3.93 |
5.41 |
6.36 |
| Quick ratio |
6.09 |
211.63 |
14.74 |
11.63 |
19.92 |
| Inventory turnover ratio |
0.41 |
- |
0.42 |
- |
- |
| 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 |
-332.23 |
-235.43 |
-201.03 |
-2,543.97 |
- |
| Fin. charges cov.ratio (post tax) |
-332.23 |
-235.43 |
-201.03 |
-2,543.97 |
- |
| Component ratios |
| Material cost component (% earnings) |
99.35 |
- |
99.49 |
- |
- |
| Selling cost Component |
- |
- |
0.27 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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