| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
-0.10 |
-0.32 |
-0.40 |
-0.81 |
| Adjusted cash EPS (Rs) |
-0.06 |
-0.08 |
-0.15 |
-0.17 |
-0.49 |
| Reported EPS (Rs) |
-0.07 |
-0.10 |
-0.32 |
-0.40 |
-0.81 |
| Reported cash EPS (Rs) |
-0.06 |
-0.08 |
-0.15 |
-0.17 |
-0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.08 |
-0.13 |
-0.17 |
-0.52 |
| Book value (excl rev res) per share EPS (Rs) |
28.79 |
28.87 |
28.97 |
29.29 |
29.70 |
| Book value (incl rev res) per share EPS (Rs) |
28.79 |
28.87 |
28.97 |
29.29 |
29.70 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -2,952.17
|
| Adjusted return on net worth (%) |
-0.26 |
-0.35 |
-1.11 |
-1.38 |
-2.75 |
| Reported return on net worth (%) |
-0.26 |
-0.35 |
-1.11 |
-1.38 |
-2.75 |
| Return on long term funds (%) |
-0.26 |
-0.35 |
-1.06 |
-1.38 |
-2.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
13.82 |
14.31 |
14.98 |
16.31 |
17.31 |
| Current ratio (inc. st loans) |
13.82 |
14.31 |
14.98 |
16.31 |
17.31 |
| Quick ratio |
13.73 |
14.22 |
14.88 |
16.20 |
17.19 |
| 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 |
- |
- |
- |
- |
-2,749.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-2,715.00 |
| 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 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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