| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.13 |
-0.15 |
-0.16 |
-0.15 |
| Adjusted cash EPS (Rs) |
0.02 |
-0.01 |
-0.03 |
-0.04 |
-0.15 |
| Reported EPS (Rs) |
-0.09 |
-0.13 |
-0.15 |
-0.16 |
-0.29 |
| Reported cash EPS (Rs) |
0.02 |
-0.01 |
-0.03 |
-0.04 |
-0.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.02 |
-0.03 |
-0.04 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
16.43 |
16.53 |
16.67 |
16.82 |
16.98 |
| Book value (incl rev res) per share EPS (Rs) |
16.43 |
16.53 |
16.67 |
16.82 |
16.98 |
| Net operating income per share EPS (Rs) |
0.08 |
0.02 |
0.01 |
0.02 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-62.62 |
-117.83 |
-318.75 |
-171.46 |
-155.32 |
| Gross profit margin (%) |
-209.22 |
-588.90 |
-1,378.65 |
-611.30 |
-155.32 |
| Net profit margin (%) |
-120.03 |
-536.04 |
-1,371.64 |
-609.65 |
-1,058.27 |
| Adjusted cash margin (%) |
13.92
| -42.50
| -291.34
| -167.06
| -384.11
|
| Adjusted return on net worth (%) |
-0.58 |
-0.81 |
-0.91 |
-0.97 |
-0.88 |
| Reported return on net worth (%) |
-0.58 |
-0.81 |
-0.91 |
-0.97 |
-1.74 |
| Return on long term funds (%) |
-0.35 |
-0.49 |
-0.55 |
-0.59 |
-0.11 |
| Leverage ratios |
| Long term debt / Equity |
0.65 |
0.65 |
0.64 |
0.63 |
0.62 |
| Total debt/equity |
0.65 |
0.65 |
0.64 |
0.63 |
0.62 |
| Owners fund as % of total source |
60.43 |
60.58 |
60.91 |
61.28 |
61.61 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
27.65 |
25.74 |
17.74 |
15.26 |
17.66 |
| Current ratio (inc. st loans) |
27.65 |
25.74 |
17.74 |
15.26 |
17.66 |
| Quick ratio |
27.03 |
25.74 |
17.74 |
15.26 |
17.65 |
| 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 |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
502.59 |
- |
- |
- |
- |
| Financial charges coverage ratio |
17.47 |
- |
- |
- |
-0.27 |
| Fin. charges cov.ratio (post tax) |
17.47 |
- |
- |
- |
-1.52 |
| Component ratios |
| Material cost component (% earnings) |
81.62 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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