| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.07 |
-0.10 |
-0.09 |
-1.40 |
| Adjusted cash EPS (Rs) |
- |
-0.07 |
-0.10 |
-0.09 |
-1.40 |
| Reported EPS (Rs) |
- |
-0.07 |
-0.13 |
-0.09 |
-1.40 |
| Reported cash EPS (Rs) |
- |
-0.07 |
-0.13 |
-0.09 |
-1.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.12 |
-0.14 |
-0.09 |
-1.40 |
| Book value (excl rev res) per share EPS (Rs) |
-1.92 |
-1.92 |
-1.85 |
-1.71 |
-1.63 |
| Book value (incl rev res) per share EPS (Rs) |
-1.92 |
-1.92 |
-1.85 |
-1.71 |
-1.63 |
| Net operating income per share EPS (Rs) |
0.05 |
- |
- |
0.02 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-85.23 |
- |
- |
-418.69 |
-9,420.43 |
| Gross profit margin (%) |
-86.47 |
- |
- |
-420.75 |
-9,424.40 |
| Net profit margin (%) |
-5.71 |
- |
- |
-420.75 |
-9,424.40 |
| Adjusted cash margin (%) |
-2.47
| -143.26
| -308.90
| -418.69
| -9,420.43
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
-243.43 |
-205.45 |
| Fixed assets turnover ratio |
-0.02 |
- |
- |
0.02 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.07 |
0.06 |
0.20 |
1.70 |
1.96 |
| Current ratio (inc. st loans) |
0.06 |
0.05 |
0.07 |
0.19 |
0.19 |
| Quick ratio |
0.07 |
0.06 |
0.20 |
1.70 |
1.96 |
| Inventory turnover ratio |
-0.02 |
- |
- |
0.03 |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.04 |
- |
- |
6.42 |
14.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.61 |
0.46 |
0.20 |
0.20 |
| Bonus component in equity capital (%) |
29.58 |
29.58 |
29.58 |
29.58 |
29.58 |
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