| Per share ratios |
| Adjusted EPS (Rs) |
-0.32 |
-0.24 |
-0.16 |
-0.17 |
-0.21 |
| Adjusted cash EPS (Rs) |
-0.32 |
-0.24 |
-0.16 |
-0.17 |
-0.21 |
| Reported EPS (Rs) |
-0.32 |
-0.24 |
-0.16 |
-0.17 |
-0.21 |
| Reported cash EPS (Rs) |
-0.32 |
-0.24 |
-0.16 |
-0.17 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
-0.24 |
-0.16 |
-0.17 |
-0.21 |
| Book value (excl rev res) per share EPS (Rs) |
9.70 |
10.03 |
10.27 |
10.43 |
10.61 |
| Book value (incl rev res) per share EPS (Rs) |
9.70 |
10.03 |
10.27 |
10.43 |
10.61 |
| 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 (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-3.36 |
-2.43 |
-1.59 |
-1.67 |
-2.00 |
| Reported return on net worth (%) |
-3.36 |
-2.43 |
-1.59 |
-1.67 |
-2.00 |
| Return on long term funds (%) |
-2.70 |
-2.02 |
-1.35 |
-1.43 |
-1.75 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.20 |
0.17 |
0.16 |
0.13 |
| Total debt/equity |
0.24 |
0.20 |
0.17 |
0.16 |
0.13 |
| Owners fund as % of total source |
80.24 |
82.99 |
84.84 |
86.15 |
87.88 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
108.36 |
265.36 |
383.37 |
556.16 |
450.79 |
| Current ratio (inc. st loans) |
108.36 |
265.36 |
383.37 |
556.16 |
450.79 |
| Quick ratio |
108.36 |
265.36 |
383.37 |
556.16 |
450.79 |
| 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 |
-5,359.34 |
-17,299.99 |
-798.16 |
-714.71 |
-3,852.81 |
| Fin. charges cov.ratio (post tax) |
-5,359.34 |
-17,299.99 |
-798.16 |
-714.71 |
-3,852.81 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
95.23 |
95.23 |
95.23 |
95.23 |
95.23 |
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