| Per share ratios |
| Adjusted EPS (Rs) |
-0.19 |
-0.17 |
-0.31 |
-0.15 |
-0.16 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.06 |
-0.19 |
-0.02 |
-0.02 |
| Reported EPS (Rs) |
-0.19 |
-0.17 |
-0.31 |
-0.15 |
-0.16 |
| Reported cash EPS (Rs) |
-0.08 |
-0.06 |
-0.19 |
-0.02 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.28 |
-0.19 |
-0.02 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
4.99 |
5.18 |
5.36 |
5.68 |
5.83 |
| Book value (incl rev res) per share EPS (Rs) |
4.99 |
5.18 |
5.36 |
5.68 |
5.83 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.46 |
1.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-5.19 |
-1.56 |
| Gross profit margin (%) |
- |
- |
- |
-33.07 |
-10.56 |
| Net profit margin (%) |
- |
- |
- |
-33.03 |
-10.55 |
| Adjusted cash margin (%) |
-
| -20.74
| -70,032.50
| -5.15
| -1.56
|
| Adjusted return on net worth (%) |
-4.00 |
-3.46 |
-5.84 |
-2.70 |
-2.82 |
| Reported return on net worth (%) |
-4.00 |
-3.46 |
-5.84 |
-2.70 |
-2.82 |
| Return on long term funds (%) |
-3.93 |
-1.63 |
-4.95 |
-2.30 |
-2.41 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.17 |
0.17 |
0.16 |
| Total debt/equity |
0.02 |
0.01 |
0.17 |
0.17 |
0.16 |
| Owners fund as % of total source |
97.76 |
98.49 |
84.78 |
85.19 |
85.69 |
| Fixed assets turnover ratio |
- |
- |
- |
0.06 |
0.23 |
| Liquidity ratios |
| Current ratio |
2.37 |
2.49 |
15.13 |
16.42 |
17.76 |
| Current ratio (inc. st loans) |
2.24 |
2.35 |
15.13 |
16.42 |
17.76 |
| Quick ratio |
2.37 |
2.49 |
15.13 |
16.42 |
17.76 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1,777.43 |
0.31 |
-1,488.00 |
-426.87 |
-157.88 |
| Fin. charges cov.ratio (post tax) |
-1,777.43 |
0.31 |
-1,488.00 |
-426.87 |
-157.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
99.80 |
100.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.56 |
0.60 |
0.63 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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