| Per share ratios |
| Adjusted EPS (Rs) |
-0.35 |
-0.29 |
-0.39 |
-0.44 |
-0.36 |
| Adjusted cash EPS (Rs) |
-0.35 |
-0.29 |
-0.39 |
-0.44 |
-0.36 |
| Reported EPS (Rs) |
-0.54 |
-0.29 |
-0.39 |
-0.44 |
-0.36 |
| Reported cash EPS (Rs) |
-0.54 |
-0.29 |
-0.39 |
-0.44 |
-0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.40 |
-0.39 |
-0.42 |
-0.47 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
-1.41 |
-0.87 |
-0.58 |
-0.19 |
0.25 |
| Book value (incl rev res) per share EPS (Rs) |
-1.41 |
-0.87 |
-0.58 |
-0.19 |
0.25 |
| Net operating income per share EPS (Rs) |
- |
0.02 |
0.02 |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-1,444.18 |
-1,821.44 |
-3,225.12 |
-2,561.51 |
| Gross profit margin (%) |
- |
-1,444.18 |
-1,821.44 |
-3,225.12 |
-2,561.51 |
| Net profit margin (%) |
- |
-1,073.69 |
-1,667.92 |
-3,024.37 |
-2,333.56 |
| Adjusted cash margin (%) |
-755.66
| -228.20
| -657.90
| -960.64
| -711.56
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-144.21 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-144.21 |
| Return on long term funds (%) |
- |
- |
- |
- |
-144.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.36 |
0.51 |
0.59 |
0.77 |
0.30 |
| Current ratio (inc. st loans) |
0.36 |
0.51 |
0.59 |
0.77 |
0.30 |
| Quick ratio |
0.36 |
0.51 |
0.59 |
0.77 |
0.30 |
| Inventory turnover ratio |
- |
-0.03 |
-0.04 |
-0.07 |
0.06 |
| 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 |
- |
91.00 |
96.92 |
186.12 |
139.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.08 |
0.08 |
0.72 |
| Bonus component in equity capital (%) |
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
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