| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.02 |
-0.02 |
-0.08 |
-0.17 |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.01 |
-0.02 |
-0.07 |
-0.16 |
| Reported EPS (Rs) |
-0.05 |
-0.02 |
-0.02 |
-0.08 |
-0.17 |
| Reported cash EPS (Rs) |
-0.05 |
-0.01 |
-0.02 |
-0.07 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.03 |
-0.03 |
-0.17 |
-0.24 |
| Book value (excl rev res) per share EPS (Rs) |
0.34 |
0.40 |
0.43 |
0.45 |
0.53 |
| Book value (incl rev res) per share EPS (Rs) |
0.34 |
0.40 |
0.43 |
0.45 |
0.53 |
| Net operating income per share EPS (Rs) |
0.10 |
0.10 |
0.10 |
0.07 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-67.36 |
-30.41 |
-28.83 |
-245.18 |
- |
| Gross profit margin (%) |
-69.84 |
-34.29 |
-33.39 |
-248.13 |
- |
| Net profit margin (%) |
-54.25 |
-16.84 |
-24.19 |
-86.47 |
-495.24 |
| Adjusted cash margin (%) |
-41.96
| -13.68
| -19.73
| -84.20
| -466.80
|
| Adjusted return on net worth (%) |
-16.85 |
-5.45 |
-6.18 |
-17.62 |
-32.13 |
| Reported return on net worth (%) |
-16.85 |
-5.45 |
-6.18 |
-17.62 |
-32.13 |
| Return on long term funds (%) |
-7.66 |
-1.92 |
-5.15 |
-29.73 |
-36.01 |
| Leverage ratios |
| Long term debt / Equity |
0.88 |
0.57 |
0.51 |
0.15 |
0.13 |
| Total debt/equity |
0.88 |
0.57 |
0.51 |
0.15 |
0.13 |
| Owners fund as % of total source |
53.10 |
63.36 |
66.19 |
86.75 |
88.43 |
| Fixed assets turnover ratio |
0.16 |
0.16 |
0.18 |
0.12 |
- |
| Liquidity ratios |
| Current ratio |
2.34 |
2.28 |
2.29 |
2.19 |
2.33 |
| Current ratio (inc. st loans) |
2.34 |
2.28 |
2.29 |
2.19 |
2.33 |
| Quick ratio |
1.39 |
1.40 |
1.43 |
1.22 |
1.56 |
| Inventory turnover ratio |
0.38 |
0.38 |
0.38 |
0.25 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.47 |
-0.41 |
-5.66 |
-114.10 |
-981.33 |
| Fin. charges cov.ratio (post tax) |
-0.72 |
0.08 |
-3.30 |
-56.90 |
-763.68 |
| 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 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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