| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-0.22 |
-0.22 |
-0.19 |
-0.20 |
| Adjusted cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.04 |
0.03 |
| Reported EPS (Rs) |
-0.22 |
-0.22 |
-0.22 |
-0.19 |
-0.20 |
| Reported cash EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.04 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.05 |
-0.05 |
-0.02 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
1.75 |
1.97 |
2.20 |
2.42 |
2.61 |
| Book value (incl rev res) per share EPS (Rs) |
1.75 |
1.97 |
2.20 |
2.42 |
2.61 |
| 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 (%) |
23.01
| 23.86
| 23.43
| 64.60
| 41.10
|
| Adjusted return on net worth (%) |
-12.79 |
-11.33 |
-10.07 |
-7.90 |
-7.93 |
| Reported return on net worth (%) |
-12.79 |
-11.33 |
-10.07 |
-7.90 |
-7.93 |
| Return on long term funds (%) |
-6.57 |
-6.16 |
-5.57 |
-4.69 |
-5.03 |
| Leverage ratios |
| Long term debt / Equity |
0.94 |
0.83 |
0.75 |
0.68 |
0.57 |
| Total debt/equity |
0.62 |
0.55 |
0.49 |
0.45 |
0.35 |
| Owners fund as % of total source |
51.35 |
54.35 |
57.00 |
59.33 |
63.44 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4.51 |
5.73 |
5.78 |
5.49 |
4.76 |
| Current ratio (inc. st loans) |
4.51 |
5.73 |
5.78 |
5.49 |
4.76 |
| Quick ratio |
3.72 |
4.75 |
4.78 |
4.54 |
3.81 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
64.75 |
64.16 |
56.11 |
22.07 |
27.97 |
| Financial charges coverage ratio |
- |
- |
4.08 |
11,649.46 |
19,171.99 |
| Fin. charges cov.ratio (post tax) |
- |
- |
4.08 |
11,649.46 |
19,171.99 |
| 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 |
0.58 |
0.58 |
0.61 |
0.63 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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