| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.04 |
-0.01 |
0.13 |
-0.24 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.04 |
-0.01 |
0.13 |
-0.24 |
| Reported EPS (Rs) |
-0.05 |
-0.04 |
-0.01 |
0.13 |
-0.24 |
| Reported cash EPS (Rs) |
-0.05 |
-0.04 |
-0.01 |
0.13 |
-0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.80 |
-0.79 |
-0.73 |
-0.71 |
-0.67 |
| Book value (excl rev res) per share EPS (Rs) |
4.38 |
4.44 |
4.49 |
4.50 |
4.36 |
| Book value (incl rev res) per share EPS (Rs) |
4.38 |
4.44 |
4.49 |
4.50 |
4.36 |
| 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 (%) |
-6.46
| -5.56
| -1.84
| 16.07
| -57.78
|
| Adjusted return on net worth (%) |
-1.25 |
-1.07 |
-0.35 |
3.04 |
-5.65 |
| Reported return on net worth (%) |
-1.25 |
-1.07 |
-0.35 |
3.04 |
-5.65 |
| Return on long term funds (%) |
1.04 |
1.42 |
2.66 |
3.04 |
-5.65 |
| 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 |
2.77 |
3.60 |
4.10 |
3.05 |
1.91 |
| Current ratio (inc. st loans) |
2.77 |
3.60 |
4.10 |
3.05 |
1.91 |
| Quick ratio |
2.77 |
3.60 |
4.10 |
3.05 |
1.91 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.95 |
0.94 |
0.93 |
0.92 |
0.95 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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