| Per share ratios |
| Adjusted EPS (Rs) |
-0.44 |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
| Adjusted cash EPS (Rs) |
-0.44 |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
| Reported EPS (Rs) |
-0.44 |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
| Reported cash EPS (Rs) |
-0.44 |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.44 |
-0.65 |
-0.63 |
-0.30 |
-0.35 |
| Book value (excl rev res) per share EPS (Rs) |
15.80 |
16.25 |
16.42 |
17.05 |
17.36 |
| Book value (incl rev res) per share EPS (Rs) |
15.80 |
16.25 |
16.42 |
17.05 |
17.36 |
| Net operating income per share EPS (Rs) |
16.17 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2.74 |
- |
- |
- |
- |
| Gross profit margin (%) |
-2.74 |
- |
- |
- |
- |
| Net profit margin (%) |
-2.74 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-2.74
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-2.80 |
-4.05 |
-3.83 |
-1.79 |
-2.02 |
| Reported return on net worth (%) |
-2.80 |
-4.05 |
-3.83 |
-1.79 |
-2.02 |
| Return on long term funds (%) |
-2.80 |
-4.05 |
-3.83 |
-1.79 |
-2.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.91 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
102.08 |
111.16 |
19.85 |
21.70 |
36.26 |
| Current ratio (inc. st loans) |
102.08 |
111.16 |
19.85 |
12.60 |
36.26 |
| Quick ratio |
102.08 |
37.63 |
19.85 |
21.70 |
36.26 |
| Inventory turnover ratio |
1.02 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
57.15 |
- |
- |
- |
- |
| Selling cost Component |
0.21 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.39 |
0.38 |
0.36 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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