| Per share ratios |
| Adjusted EPS (Rs) |
-0.11 |
-0.04 |
-0.08 |
-0.13 |
-0.90 |
| Adjusted cash EPS (Rs) |
-0.11 |
-0.04 |
-0.08 |
-0.13 |
-0.89 |
| Reported EPS (Rs) |
-0.11 |
-0.04 |
-0.08 |
-0.13 |
-0.90 |
| Reported cash EPS (Rs) |
-0.11 |
-0.04 |
-0.08 |
-0.13 |
-0.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.04 |
-0.08 |
-0.13 |
-0.90 |
| Book value (excl rev res) per share EPS (Rs) |
9.51 |
9.62 |
9.67 |
9.76 |
9.90 |
| Book value (incl rev res) per share EPS (Rs) |
9.51 |
9.62 |
9.67 |
9.76 |
9.90 |
| 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 (%) |
-5,786.25
| -2,877.77
| -8,932.43
| -15,800.00
| -15,272.84
|
| Adjusted return on net worth (%) |
-1.24 |
-0.49 |
-0.88 |
-1.41 |
-9.11 |
| Reported return on net worth (%) |
-1.24 |
-0.49 |
-0.88 |
-1.41 |
-9.11 |
| Return on long term funds (%) |
-1.14 |
-0.45 |
-0.82 |
-1.32 |
-9.11 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.07 |
0.07 |
0.06 |
- |
| Total debt/equity |
0.09 |
0.07 |
0.07 |
0.06 |
- |
| Owners fund as % of total source |
91.73 |
92.73 |
93.24 |
93.83 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
132.02 |
176.92 |
183.56 |
189.13 |
14.32 |
| Current ratio (inc. st loans) |
132.02 |
176.92 |
183.56 |
189.13 |
14.32 |
| Quick ratio |
132.02 |
176.92 |
183.56 |
189.13 |
14.32 |
| 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 |
- |
- |
- |
-536.20 |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-536.20 |
- |
| 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 |
0.19 |
0.20 |
0.19 |
0.19 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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