| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
-0.08 |
-0.06 |
-0.28 |
-2.82 |
| Adjusted cash EPS (Rs) |
-0.23 |
-0.05 |
-0.02 |
-0.23 |
-2.77 |
| Reported EPS (Rs) |
-0.26 |
-0.08 |
-0.06 |
-0.28 |
-2.82 |
| Reported cash EPS (Rs) |
-0.23 |
-0.05 |
-0.02 |
-0.23 |
-2.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.05 |
-0.03 |
-0.23 |
-2.78 |
| Book value (excl rev res) per share EPS (Rs) |
-70.31 |
-70.03 |
-69.94 |
-69.88 |
-69.59 |
| Book value (incl rev res) per share EPS (Rs) |
-70.31 |
-70.03 |
-69.94 |
-69.88 |
-69.59 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
-86.35 |
-86.08 |
-85.99 |
-85.92 |
-85.63 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-1.43 |
-0.47 |
-0.39 |
-1.53 |
-14.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-384.91 |
-382.73 |
-382.03 |
-375.02 |
-367.81 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.07 |
1.07 |
1.07 |
1.11 |
1.15 |
| Current ratio (inc. st loans) |
1.07 |
1.07 |
1.07 |
1.11 |
1.15 |
| Quick ratio |
0.88 |
0.87 |
0.87 |
0.91 |
0.95 |
| 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 |
-821.47 |
-466.80 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-821.47 |
-466.80 |
- |
- |
- |
| 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 |
0.70 |
0.71 |
0.71 |
0.70 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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