| Per share ratios |
| Adjusted EPS (Rs) |
-0.25 |
-0.48 |
-0.64 |
-0.70 |
-0.54 |
| Adjusted cash EPS (Rs) |
-0.13 |
-0.35 |
-0.45 |
-0.45 |
-0.30 |
| Reported EPS (Rs) |
-0.25 |
-0.48 |
-0.64 |
-0.70 |
-0.54 |
| Reported cash EPS (Rs) |
-0.13 |
-0.35 |
-0.45 |
-0.45 |
-0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.46 |
-0.35 |
-0.43 |
-0.27 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
30.30 |
30.56 |
31.04 |
31.68 |
32.39 |
| Book value (incl rev res) per share EPS (Rs) |
30.30 |
30.56 |
31.04 |
31.68 |
32.39 |
| 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 (%) |
-40.22
| -
| -
| -1,261.83
| -393.54
|
| Adjusted return on net worth (%) |
-0.83 |
-1.59 |
-2.06 |
-2.21 |
-1.69 |
| Reported return on net worth (%) |
-0.83 |
-1.59 |
-2.06 |
-2.21 |
-1.69 |
| Return on long term funds (%) |
-0.70 |
-1.34 |
-1.71 |
-1.32 |
-1.54 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.18 |
0.17 |
0.16 |
0.14 |
| Total debt/equity |
0.18 |
0.18 |
0.17 |
0.16 |
0.14 |
| Owners fund as % of total source |
84.18 |
84.28 |
85.11 |
85.76 |
87.59 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
522.63 |
106.44 |
140.04 |
182.23 |
60.68 |
| Current ratio (inc. st loans) |
522.63 |
106.44 |
140.04 |
182.23 |
60.68 |
| Quick ratio |
464.70 |
94.65 |
124.53 |
162.03 |
53.73 |
| 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 |
- |
- |
-29.54 |
-3.78 |
-1.95 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-29.54 |
-6.13 |
-0.80 |
| 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 |
0.03 |
0.03 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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