| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.05 |
-0.05 |
-0.07 |
-0.08 |
| Adjusted cash EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
- |
| Reported EPS (Rs) |
-0.03 |
-0.05 |
-0.05 |
-0.07 |
-0.08 |
| Reported cash EPS (Rs) |
0.01 |
- |
0.01 |
0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
-8.52 |
-8.48 |
-8.42 |
-8.37 |
-8.29 |
| Book value (incl rev res) per share EPS (Rs) |
-8.02 |
-7.98 |
-7.92 |
-7.87 |
-7.79 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-602.83 |
| Gross profit margin (%) |
- |
- |
- |
- |
-2,109.99 |
| Net profit margin (%) |
- |
- |
- |
- |
-1,430.21 |
| Adjusted cash margin (%) |
78.83
| -5.51
| 85.52
| 105.49
| 14.87
|
| 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 |
-219.18 |
-215.96 |
-211.21 |
-206.80 |
-201.79 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
7.75 |
7.57 |
7.33 |
7.15 |
6.54 |
| Current ratio (inc. st loans) |
0.28 |
0.28 |
0.29 |
0.29 |
0.29 |
| Quick ratio |
7.71 |
7.53 |
7.29 |
7.11 |
6.51 |
| 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 |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1,092.72 |
- |
985.44 |
790.54 |
2,745.73 |
| Financial charges coverage ratio |
864.36 |
-1,843.67 |
2,018.32 |
-312.82 |
-919.29 |
| Fin. charges cov.ratio (post tax) |
6,787.04 |
-150.82 |
14,047.23 |
3,132.75 |
382.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
106.47 |
| Selling cost Component |
- |
- |
- |
- |
2.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.25 |
0.26 |
0.27 |
0.28 |
| Bonus component in equity capital (%) |
35.46 |
35.46 |
35.46 |
35.46 |
35.46 |
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