| Per share ratios |
| Adjusted EPS (Rs) |
-0.16 |
-0.12 |
-0.07 |
-0.15 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.16 |
-0.12 |
-0.07 |
-0.15 |
-0.03 |
| Reported EPS (Rs) |
-0.16 |
-0.12 |
-0.07 |
-0.15 |
-0.03 |
| Reported cash EPS (Rs) |
-0.16 |
-0.12 |
-0.07 |
-0.15 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.29 |
-0.20 |
-0.19 |
-0.25 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
9.49 |
9.65 |
9.77 |
9.84 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
9.49 |
9.65 |
9.77 |
9.84 |
10.00 |
| 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 (%) |
-114.93
| -170.69
| -59.17
| -144.68
| -39.44
|
| Adjusted return on net worth (%) |
-1.68 |
-1.31 |
-0.73 |
-1.54 |
-0.39 |
| Reported return on net worth (%) |
-1.68 |
-1.31 |
-0.73 |
-1.54 |
-0.39 |
| Return on long term funds (%) |
-1.68 |
-1.31 |
-0.73 |
-1.54 |
-0.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
97.68 |
98.77 |
99.36 |
99.70 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.57 |
5.71 |
6.12 |
6.24 |
- |
| Current ratio (inc. st loans) |
4.60 |
5.12 |
5.74 |
6.05 |
- |
| Quick ratio |
1.93 |
1.98 |
2.10 |
2.14 |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2,723.00 |
-1,079.50 |
- |
-860.33 |
-280.62 |
| Fin. charges cov.ratio (post tax) |
-2,723.00 |
-1,079.50 |
- |
-860.33 |
-280.62 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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