| Per share ratios |
| Adjusted EPS (Rs) |
-52.75 |
-52.42 |
-46.20 |
-41.31 |
-39.08 |
| Adjusted cash EPS (Rs) |
-43.23 |
-42.01 |
-34.83 |
-29.26 |
-25.11 |
| Reported EPS (Rs) |
-52.75 |
-52.42 |
-46.20 |
-41.31 |
-39.08 |
| Reported cash EPS (Rs) |
-43.23 |
-42.01 |
-34.83 |
-29.26 |
-25.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.67 |
-8.41 |
-7.18 |
-5.26 |
0.63 |
| Book value (excl rev res) per share EPS (Rs) |
-427.55 |
-375.60 |
-330.84 |
-296.13 |
-254.60 |
| Book value (incl rev res) per share EPS (Rs) |
-427.55 |
-375.60 |
-330.84 |
-296.13 |
-254.60 |
| Net operating income per share EPS (Rs) |
9.98 |
11.56 |
13.68 |
16.98 |
20.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-76.83 |
-72.70 |
-52.50 |
-30.97 |
3.08 |
| Gross profit margin (%) |
-172.27 |
-162.72 |
-135.67 |
-101.92 |
-64.39 |
| Net profit margin (%) |
-528.42 |
-453.30 |
-337.84 |
-243.29 |
-188.83 |
| Adjusted cash margin (%) |
-208.35
| -203.33
| -148.85
| -108.64
| -88.46
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
-178.56 |
- |
- |
-16.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-495.80 |
-371.76 |
-284.30 |
-234.67 |
-205.47 |
| Fixed assets turnover ratio |
0.10 |
0.10 |
0.11 |
0.13 |
0.16 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.44 |
1.53 |
1.51 |
1.24 |
| Current ratio (inc. st loans) |
0.28 |
0.38 |
0.30 |
0.26 |
0.40 |
| Quick ratio |
1.33 |
1.44 |
1.53 |
1.51 |
1.24 |
| Inventory turnover ratio |
0.11 |
0.11 |
0.11 |
0.13 |
0.16 |
| 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 |
0.06 |
0.01 |
0.06 |
0.13 |
0.24 |
| Fin. charges cov.ratio (post tax) |
0.06 |
0.01 |
0.06 |
0.13 |
0.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.03 |
0.01 |
0.01 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
0.20 |
0.01 |
0.51 |
0.24 |
0.03 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.32 |
0.33 |
0.35 |
0.36 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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