| Per share ratios |
| Adjusted EPS (Rs) |
-2.05 |
0.53 |
-2.09 |
-1.85 |
-1.61 |
| Adjusted cash EPS (Rs) |
-2.05 |
0.53 |
-2.09 |
-1.85 |
-1.61 |
| Reported EPS (Rs) |
-2.05 |
0.53 |
-2.09 |
-1.85 |
-1.61 |
| Reported cash EPS (Rs) |
-2.05 |
0.53 |
-2.09 |
-1.85 |
-1.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.94 |
-2.08 |
-2.19 |
-2.05 |
-1.93 |
| Book value (excl rev res) per share EPS (Rs) |
13.84 |
15.89 |
15.36 |
17.45 |
19.30 |
| Book value (incl rev res) per share EPS (Rs) |
13.84 |
15.89 |
15.36 |
17.45 |
19.30 |
| 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 (%) |
-55,354.05
| 19.00
| -2,074.33
| -892.79
| -488.88
|
| Adjusted return on net worth (%) |
-14.79 |
3.34 |
-13.60 |
-10.57 |
-8.33 |
| Reported return on net worth (%) |
-14.79 |
3.34 |
-13.60 |
-10.57 |
-8.33 |
| Return on long term funds (%) |
-14.01 |
4.52 |
-13.60 |
-10.57 |
-8.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.94 |
34.66 |
29.44 |
58.71 |
72.49 |
| Current ratio (inc. st loans) |
6.94 |
34.66 |
29.44 |
58.71 |
72.49 |
| Quick ratio |
6.94 |
34.66 |
29.44 |
58.71 |
72.49 |
| 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 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-461.09 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-461.09 |
| 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 |
0.93 |
0.81 |
0.84 |
0.74 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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