| Per share ratios |
| Adjusted EPS (Rs) |
-0.43 |
-0.84 |
-0.47 |
-0.23 |
0.86 |
| Adjusted cash EPS (Rs) |
-0.43 |
-0.84 |
-0.47 |
-0.23 |
0.86 |
| Reported EPS (Rs) |
-0.43 |
-0.84 |
-0.47 |
-0.23 |
0.86 |
| Reported cash EPS (Rs) |
-0.43 |
-0.84 |
-0.47 |
-0.23 |
0.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
-0.78 |
-0.47 |
-0.23 |
1.14 |
| Book value (excl rev res) per share EPS (Rs) |
55.96 |
55.41 |
55.45 |
55.82 |
55.24 |
| Book value (incl rev res) per share EPS (Rs) |
55.96 |
55.41 |
55.45 |
55.82 |
55.24 |
| Net operating income per share EPS (Rs) |
3.02 |
3.06 |
2.84 |
2.80 |
3.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.27 |
-25.81 |
-16.75 |
-8.39 |
30.44 |
| Gross profit margin (%) |
-14.27 |
-25.81 |
-16.75 |
-8.39 |
30.44 |
| Net profit margin (%) |
-14.27 |
-27.50 |
-16.70 |
-8.42 |
23.32 |
| Adjusted cash margin (%) |
-14.27
| -27.49
| -16.68
| -8.42
| 23.13
|
| Adjusted return on net worth (%) |
-0.77 |
-1.51 |
-0.85 |
-0.42 |
1.57 |
| Reported return on net worth (%) |
-0.77 |
-1.51 |
-0.85 |
-0.42 |
1.57 |
| Return on long term funds (%) |
-0.77 |
-1.42 |
-0.85 |
-0.42 |
2.10 |
| 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 |
107.65 |
69.11 |
86.61 |
96.15 |
230.89 |
| Current ratio (inc. st loans) |
107.65 |
69.11 |
86.61 |
96.15 |
230.89 |
| Quick ratio |
107.65 |
69.11 |
86.61 |
96.15 |
230.89 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-856.26 |
-322.46 |
-299.92 |
886.62 |
| Fin. charges cov.ratio (post tax) |
- |
-913.02 |
-322.46 |
-299.92 |
662.88 |
| 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 |
0.28 |
0.26 |
0.25 |
0.25 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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