| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
-0.06 |
-0.45 |
-1.98 |
-0.19 |
| Adjusted cash EPS (Rs) |
-0.07 |
-0.06 |
-0.45 |
-1.97 |
-0.18 |
| Reported EPS (Rs) |
-0.07 |
-0.06 |
-0.45 |
-1.98 |
-0.19 |
| Reported cash EPS (Rs) |
-0.07 |
-0.06 |
-0.45 |
-1.97 |
-0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.06 |
-0.45 |
-1.97 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
1.35 |
1.35 |
1.42 |
1.87 |
3.79 |
| Book value (incl rev res) per share EPS (Rs) |
1.35 |
1.35 |
1.42 |
1.87 |
3.79 |
| 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 (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
-5.76 |
-4.93 |
-31.98 |
-105.99 |
-5.25 |
| Reported return on net worth (%) |
-5.76 |
-4.93 |
-31.98 |
-105.99 |
-5.25 |
| Return on long term funds (%) |
-4.38 |
-3.75 |
-24.82 |
-104.47 |
-5.21 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.31 |
0.28 |
0.01 |
0.01 |
| Total debt/equity |
0.31 |
0.31 |
0.28 |
0.01 |
0.01 |
| Owners fund as % of total source |
76.15 |
76.15 |
77.61 |
98.56 |
99.28 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.02 |
0.02 |
0.03 |
0.07 |
0.69 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.03 |
0.07 |
0.69 |
| Quick ratio |
0.02 |
0.02 |
0.03 |
0.07 |
0.69 |
| 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 |
- |
- |
- |
- |
- |
| 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 |
0.98 |
0.98 |
0.97 |
0.95 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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