| Per share ratios |
| Adjusted EPS (Rs) |
-0.87 |
-1.74 |
-1.64 |
-1.31 |
0.59 |
| Adjusted cash EPS (Rs) |
-0.87 |
-1.74 |
-1.59 |
-1.24 |
0.74 |
| Reported EPS (Rs) |
-0.87 |
-1.74 |
-1.64 |
-1.31 |
0.59 |
| Reported cash EPS (Rs) |
-0.87 |
-1.74 |
-1.59 |
-1.24 |
0.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.87 |
-1.65 |
-1.60 |
-1.30 |
-1.40 |
| Book value (excl rev res) per share EPS (Rs) |
-79.85 |
-78.52 |
-76.78 |
-75.13 |
-73.82 |
| Book value (incl rev res) per share EPS (Rs) |
-79.85 |
-78.52 |
-76.78 |
-75.13 |
-73.82 |
| 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 (%) |
-
| -4,601.85
| -2,147.16
| -2,077.67
| 28.93
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-26.99 |
-26.42 |
-25.68 |
-25.00 |
-24.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
| Current ratio (inc. st loans) |
0.72 |
0.73 |
0.73 |
0.73 |
0.73 |
| Quick ratio |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
504.82 |
| Financial charges coverage ratio |
-1,871.61 |
-512.67 |
-2,171.50 |
-2,208.86 |
2,206.96 |
| Fin. charges cov.ratio (post tax) |
-1,871.61 |
-551.22 |
-2,275.00 |
-2,208.86 |
1,401.82 |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
