| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.05 |
-0.07 |
-0.01 |
- |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.05 |
-0.06 |
- |
0.01 |
| Reported EPS (Rs) |
-0.05 |
- |
-0.04 |
0.19 |
0.29 |
| Reported cash EPS (Rs) |
-0.05 |
0.01 |
-0.03 |
0.20 |
0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.05 |
-0.09 |
-0.17 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
-10.72 |
-10.66 |
-10.66 |
-10.62 |
-10.81 |
| Book value (incl rev res) per share EPS (Rs) |
-10.72 |
-10.66 |
-10.66 |
-10.62 |
-10.81 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
-55.98 |
-29.37 |
-29.33 |
-29.52 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
-634.13 |
11.51 |
-134.82 |
113.81 |
161.38 |
| Adjusted cash margin (%) |
-561.04
| -1,025.89
| -233.82
| -1.85
| 6.95
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-3.72 |
-3.70 |
-4.76 |
-0.57 |
0.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-689.94 |
-666.07 |
-665.94 |
-587.85 |
-616.87 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.03 |
0.04 |
0.01 |
0.08 |
0.02 |
| Current ratio (inc. st loans) |
0.03 |
0.04 |
0.01 |
0.08 |
0.02 |
| Quick ratio |
0.03 |
0.04 |
0.01 |
0.08 |
0.02 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
999.52 |
| Financial charges coverage ratio |
- |
- |
-313.50 |
-6.86 |
24.38 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-149.00 |
778.43 |
518.00 |
| 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 |
0.97 |
0.97 |
0.98 |
0.93 |
0.97 |
| Bonus component in equity capital (%) |
36.64 |
36.64 |
36.64 |
36.64 |
36.64 |