| Per share ratios |
| Adjusted EPS (Rs) |
-2.08 |
-2.07 |
-2.13 |
-2.08 |
-2.20 |
| Adjusted cash EPS (Rs) |
-2.02 |
-2.02 |
-2.05 |
-2.03 |
-2.12 |
| Reported EPS (Rs) |
-2.08 |
-2.07 |
-2.13 |
-2.08 |
-1.87 |
| Reported cash EPS (Rs) |
-2.02 |
-2.02 |
-2.05 |
-2.03 |
-1.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.14 |
0.13 |
0.12 |
0.12 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
-36.99 |
-34.91 |
-32.83 |
-30.70 |
-28.62 |
| Book value (incl rev res) per share EPS (Rs) |
-36.99 |
-34.91 |
-32.83 |
-30.70 |
-28.62 |
| Net operating income per share EPS (Rs) |
0.19 |
0.19 |
0.19 |
0.19 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-41.38 |
| Profitability ratios |
| Operating margin (%) |
73.83 |
72.99 |
64.10 |
66.35 |
- |
| Gross profit margin (%) |
40.13 |
45.54 |
22.31 |
24.29 |
- |
| Net profit margin (%) |
-1,092.87 |
-1,086.97 |
-1,117.41 |
-1,050.38 |
- |
| Adjusted cash margin (%) |
-1,059.18
| -1,059.52
| -1,075.62
| -1,023.54
| -1,224.35
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
-0.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
-572.74 |
| Fixed assets turnover ratio |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
| Liquidity ratios |
| Current ratio |
0.06 |
0.06 |
0.06 |
0.06 |
0.91 |
| Current ratio (inc. st loans) |
0.06 |
0.06 |
0.06 |
0.06 |
0.91 |
| Quick ratio |
0.06 |
0.06 |
0.06 |
0.06 |
0.91 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.06 |
0.06 |
0.05 |
0.06 |
0.01 |
| Fin. charges cov.ratio (post tax) |
0.06 |
0.06 |
0.05 |
0.06 |
0.17 |
| 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 |
0.62 |
0.64 |
0.66 |
0.68 |
0.69 |
| Bonus component in equity capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
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