| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
-0.19 |
-0.20 |
-0.22 |
-0.23 |
| Adjusted cash EPS (Rs) |
-0.21 |
-0.19 |
-0.20 |
-0.22 |
-0.23 |
| Reported EPS (Rs) |
-0.21 |
-0.19 |
-0.20 |
-0.22 |
-0.23 |
| Reported cash EPS (Rs) |
-0.21 |
-0.19 |
-0.20 |
-0.22 |
-0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
-0.19 |
-0.20 |
-0.22 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
5.63 |
5.85 |
6.04 |
6.24 |
6.47 |
| Book value (incl rev res) per share EPS (Rs) |
5.63 |
5.85 |
6.04 |
6.24 |
6.47 |
| Net operating income per share EPS (Rs) |
0.03 |
0.08 |
0.11 |
0.06 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-595.71 |
-217.65 |
-180.13 |
-364.78 |
- |
| Gross profit margin (%) |
-595.71 |
-217.65 |
-180.13 |
-364.78 |
- |
| Net profit margin (%) |
-595.71 |
-217.65 |
-180.13 |
-364.78 |
- |
| Adjusted cash margin (%) |
-595.71
| -217.65
| -180.13
| -364.78
| -
|
| Adjusted return on net worth (%) |
-3.87 |
-3.30 |
-3.36 |
-3.66 |
-3.61 |
| Reported return on net worth (%) |
-3.87 |
-3.30 |
-3.36 |
-3.66 |
-3.61 |
| Return on long term funds (%) |
-3.87 |
-3.30 |
-3.36 |
-3.66 |
-3.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.39 |
0.35 |
- |
- |
- |
| Owners fund as % of total source |
71.84 |
73.57 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.59 |
2.64 |
1.89 |
1.95 |
2.01 |
| Current ratio (inc. st loans) |
1.79 |
1.84 |
1.89 |
1.95 |
2.01 |
| Quick ratio |
2.59 |
2.64 |
1.89 |
1.95 |
2.01 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
- |
| 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 |
- |
- |
- |
- |
-119.16 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-119.16 |
| Component ratios |
| Material cost component (% earnings) |
92.49 |
79.80 |
86.36 |
79.51 |
- |
| Selling cost Component |
26.84 |
9.85 |
7.47 |
13.46 |
- |
| 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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