| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-3.12 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-3.12 |
| Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-3.12 |
| Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-3.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-3.12 |
| Book value (excl rev res) per share EPS (Rs) |
1.03 |
1.04 |
2.95 |
2.96 |
2.97 |
| Book value (incl rev res) per share EPS (Rs) |
1.03 |
1.04 |
2.95 |
2.96 |
2.97 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
-7.05 |
-7.04 |
-7.03 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
-945.45 |
-1,066.43 |
-732.06 |
-823.00 |
-2,04,046.30 |
| Adjusted cash margin (%) |
-945.45
| -1,066.43
| -732.06
| -823.00
| -2,04,046.30
|
| Adjusted return on net worth (%) |
-1.08 |
-1.08 |
-0.39 |
-0.41 |
-105.03 |
| Reported return on net worth (%) |
-1.08 |
-1.08 |
-0.39 |
-0.41 |
-105.03 |
| Return on long term funds (%) |
-1.08 |
-1.08 |
-0.39 |
-0.41 |
-105.03 |
| 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 |
3.22 |
3.45 |
17.95 |
19.71 |
21.71 |
| Current ratio (inc. st loans) |
3.22 |
3.45 |
17.95 |
19.71 |
21.71 |
| Quick ratio |
3.22 |
3.45 |
17.95 |
19.71 |
21.71 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.54 |
0.21 |
0.21 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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