| Per share ratios |
| Adjusted EPS (Rs) |
-0.27 |
-0.24 |
-0.36 |
-0.33 |
-0.42 |
| Adjusted cash EPS (Rs) |
-0.25 |
-0.22 |
-0.34 |
-0.31 |
-0.40 |
| Reported EPS (Rs) |
-0.27 |
-0.24 |
-0.36 |
-0.33 |
-0.42 |
| Reported cash EPS (Rs) |
-0.25 |
-0.22 |
-0.34 |
-0.31 |
-0.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
-0.22 |
-0.35 |
-0.33 |
-0.21 |
| Book value (excl rev res) per share EPS (Rs) |
8.20 |
8.48 |
8.70 |
9.06 |
9.61 |
| Book value (incl rev res) per share EPS (Rs) |
8.20 |
8.48 |
8.70 |
9.06 |
9.61 |
| 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 (%) |
-
| -54,133.33
| -20,812.50
| -1,556.46
| -11,527.52
|
| Adjusted return on net worth (%) |
-3.37 |
-2.88 |
-4.21 |
-3.64 |
-4.42 |
| Reported return on net worth (%) |
-3.37 |
-2.88 |
-4.21 |
-3.64 |
-4.42 |
| Return on long term funds (%) |
-3.17 |
-2.88 |
-4.21 |
-3.64 |
-2.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.85 |
5.95 |
4.69 |
4.38 |
3.95 |
| Owners fund as % of total source |
12.73 |
14.39 |
17.57 |
18.58 |
20.22 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
951.04 |
373.69 |
591.39 |
563.19 |
622.87 |
| Current ratio (inc. st loans) |
0.43 |
0.43 |
0.36 |
0.37 |
0.38 |
| Quick ratio |
871.29 |
306.46 |
591.39 |
563.19 |
622.87 |
| 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 |
- |
- |
- |
- |
-1.13 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-1.13 |
| 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 |
0.23 |
0.26 |
0.39 |
0.38 |
0.38 |
| Bonus component in equity capital (%) |
2.42 |
2.42 |
2.42 |
2.42 |
2.42 |
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