| Per share ratios |
| Adjusted EPS (Rs) |
-0.58 |
-0.60 |
-0.65 |
-0.94 |
-0.91 |
| Adjusted cash EPS (Rs) |
-0.20 |
-0.19 |
-0.23 |
-0.47 |
-0.43 |
| Reported EPS (Rs) |
-29.38 |
-25.56 |
-38.19 |
-20.31 |
-17.68 |
| Reported cash EPS (Rs) |
-29.00 |
-25.16 |
-37.77 |
-19.84 |
-17.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.22 |
-0.26 |
-0.49 |
-0.43 |
| Book value (excl rev res) per share EPS (Rs) |
-250.24 |
-220.86 |
-195.30 |
-157.11 |
-136.81 |
| Book value (incl rev res) per share EPS (Rs) |
-250.24 |
-220.86 |
-195.30 |
-157.11 |
-136.81 |
| Net operating income per share EPS (Rs) |
0.97 |
1.05 |
1.20 |
1.25 |
1.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.70 |
-21.37 |
-21.68 |
-39.42 |
-24.84 |
| Gross profit margin (%) |
-62.96 |
-60.00 |
-56.62 |
-77.10 |
-52.17 |
| Net profit margin (%) |
-3,009.25 |
-2,437.58 |
-3,181.02 |
-1,628.11 |
-1,012.21 |
| Adjusted cash margin (%) |
-20.14
| -18.12
| -18.82
| -37.82
| -24.84
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.01 |
-0.01 |
-0.03 |
-0.05 |
-0.06 |
| Liquidity ratios |
| Current ratio |
0.45 |
0.51 |
0.58 |
0.65 |
0.58 |
| Current ratio (inc. st loans) |
0.21 |
0.22 |
0.23 |
0.24 |
0.28 |
| Quick ratio |
0.45 |
0.51 |
0.58 |
0.65 |
0.58 |
| Inventory turnover ratio |
-0.01 |
-0.01 |
-0.02 |
-0.09 |
-0.05 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
1.15 |
0.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
30.34 |
28.28 |
21.98 |
14.49 |
13.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.20 |
0.21 |
0.28 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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