| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
-0.03 |
-0.01 |
0.05 |
| Adjusted cash EPS (Rs) |
- |
0.01 |
-0.03 |
- |
0.06 |
| Reported EPS (Rs) |
-0.01 |
- |
-0.03 |
-0.01 |
-0.09 |
| Reported cash EPS (Rs) |
- |
0.01 |
-0.03 |
- |
-0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
- |
-0.03 |
- |
0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-2.58 |
-2.57 |
-2.57 |
-2.54 |
-2.53 |
| Book value (incl rev res) per share EPS (Rs) |
-2.58 |
-2.57 |
-2.57 |
-2.54 |
-2.53 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
-12.28 |
-12.27 |
-12.27 |
-12.24 |
-12.23 |
| Profitability ratios |
| Operating margin (%) |
-240.09 |
-18.59 |
-276.48 |
-47.84 |
878.50 |
| Gross profit margin (%) |
-335.50 |
-56.63 |
-338.04 |
-185.49 |
743.79 |
| Net profit margin (%) |
-44.13 |
2.83 |
-338.04 |
-185.49 |
-1,269.94 |
| Adjusted cash margin (%) |
-12.55
| 26.35
| -276.48
| -47.84
| 878.50
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-8.99 |
0.96 |
-42.73 |
-11.61 |
56.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-3,559.96 |
-3,321.35 |
-2,997.93 |
-2,733.89 |
-2,672.47 |
| Fixed assets turnover ratio |
0.01 |
0.03 |
0.02 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.52 |
0.53 |
0.54 |
0.53 |
0.53 |
| Current ratio (inc. st loans) |
0.52 |
0.53 |
0.54 |
0.53 |
0.53 |
| Quick ratio |
0.47 |
0.47 |
0.48 |
0.46 |
0.45 |
| Inventory turnover ratio |
0.58 |
1.75 |
1.13 |
0.54 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
424.06 |
- |
- |
41.92 |
| Financial charges coverage ratio |
- |
- |
- |
- |
-0.50 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-0.50 |
| 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 |
0.64 |
0.64 |
0.65 |
0.66 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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