| Per share ratios |
| Adjusted EPS (Rs) |
-1.10 |
0.56 |
0.43 |
0.41 |
0.52 |
| Adjusted cash EPS (Rs) |
-1.10 |
0.56 |
0.43 |
0.41 |
0.52 |
| Reported EPS (Rs) |
4.51 |
0.56 |
0.43 |
0.41 |
0.52 |
| Reported cash EPS (Rs) |
4.51 |
0.56 |
0.43 |
0.41 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.34 |
-0.22 |
-0.23 |
-0.21 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
15.17 |
10.66 |
10.09 |
9.66 |
9.25 |
| Book value (incl rev res) per share EPS (Rs) |
15.17 |
10.66 |
10.09 |
9.66 |
9.25 |
| 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 (%) |
-163.98
| 56.70
| 53.27
| 52.29
| 57.74
|
| Adjusted return on net worth (%) |
-7.23 |
5.28 |
4.32 |
4.25 |
5.69 |
| Reported return on net worth (%) |
29.74 |
5.28 |
4.32 |
4.25 |
5.69 |
| Return on long term funds (%) |
2.16 |
7.17 |
5.79 |
5.87 |
7.69 |
| 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 |
66.06 |
72.27 |
75.61 |
98.30 |
119.86 |
| Current ratio (inc. st loans) |
66.06 |
72.27 |
75.61 |
98.30 |
119.86 |
| Quick ratio |
66.06 |
68.53 |
70.85 |
91.16 |
109.92 |
| 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 |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2,548.00 |
311.89 |
4,531.00 |
137.38 |
5,514.00 |
| Fin. charges cov.ratio (post tax) |
34,966.00 |
230.84 |
3,380.00 |
100.44 |
4,085.00 |
| 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 |
0.01 |
0.04 |
0.04 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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