| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.01 |
-0.21 |
0.02 |
-0.55 |
| Adjusted cash EPS (Rs) |
-0.04 |
0.01 |
-0.18 |
0.05 |
-0.50 |
| Reported EPS (Rs) |
-0.05 |
-0.01 |
-0.21 |
0.02 |
-0.55 |
| Reported cash EPS (Rs) |
-0.04 |
0.01 |
-0.18 |
0.05 |
-0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.37 |
-0.51 |
-0.24 |
-0.80 |
| Book value (excl rev res) per share EPS (Rs) |
9.49 |
11.01 |
9.95 |
10.56 |
8.06 |
| Book value (incl rev res) per share EPS (Rs) |
9.49 |
11.01 |
9.95 |
10.56 |
8.06 |
| Net operating income per share EPS (Rs) |
0.29 |
0.30 |
0.32 |
0.29 |
0.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-107.28 |
-123.09 |
-156.33 |
-83.63 |
-251.45 |
| Gross profit margin (%) |
-111.38 |
-128.99 |
-164.44 |
-95.48 |
-267.00 |
| Net profit margin (%) |
-19.74 |
-1.71 |
-64.38 |
8.65 |
-171.49 |
| Adjusted cash margin (%) |
-7.96
| 1.77
| -27.89
| 10.33
| -80.59
|
| Adjusted return on net worth (%) |
-0.61 |
-0.04 |
-2.11 |
0.23 |
-6.84 |
| Reported return on net worth (%) |
-0.61 |
-0.04 |
-2.11 |
0.23 |
-6.84 |
| Return on long term funds (%) |
-0.46 |
0.18 |
-2.05 |
0.08 |
-6.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
- |
- |
0.01 |
| Owners fund as % of total source |
98.34 |
97.64 |
100.00 |
100.00 |
99.16 |
| Fixed assets turnover ratio |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
27.92 |
15.09 |
13.23 |
10.91 |
52.87 |
| Current ratio (inc. st loans) |
12.29 |
7.18 |
13.23 |
10.91 |
27.30 |
| Quick ratio |
27.92 |
15.09 |
13.23 |
10.91 |
52.87 |
| Inventory turnover ratio |
0.03 |
0.02 |
0.03 |
0.02 |
0.03 |
| 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 |
- |
100.00 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
21.15 |
- |
- |
- |
| Financial charges coverage ratio |
-6.13 |
113.75 |
-41.96 |
52,123.90 |
-39,063.01 |
| Fin. charges cov.ratio (post tax) |
-7.94 |
38.75 |
-42.29 |
71,833.60 |
-38,562.12 |
| Component ratios |
| Material cost component (% earnings) |
96.10 |
96.40 |
95.92 |
96.51 |
96.72 |
| Selling cost Component |
- |
- |
- |
0.54 |
0.67 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.37 |
0.31 |
0.30 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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