| Per share ratios |
| Adjusted EPS (Rs) |
-0.67 |
-0.09 |
-0.53 |
-1.57 |
-2.34 |
| Adjusted cash EPS (Rs) |
-0.65 |
-0.07 |
-0.50 |
-1.52 |
-2.27 |
| Reported EPS (Rs) |
-0.67 |
-0.09 |
-0.53 |
-1.57 |
-2.34 |
| Reported cash EPS (Rs) |
-0.65 |
-0.07 |
-0.50 |
-1.52 |
-2.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.65 |
-0.07 |
-0.50 |
-1.53 |
-2.29 |
| Book value (excl rev res) per share EPS (Rs) |
0.62 |
1.29 |
1.39 |
1.93 |
3.49 |
| Book value (incl rev res) per share EPS (Rs) |
0.62 |
1.29 |
1.39 |
1.93 |
3.49 |
| Net operating income per share EPS (Rs) |
- |
3.21 |
- |
0.04 |
4.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-26,456.90 |
-2.35 |
- |
-3,447.29 |
-55.91 |
| Gross profit margin (%) |
-27,132.92 |
-3.08 |
- |
-3,545.16 |
-57.42 |
| Net profit margin (%) |
-27,032.29 |
-3.04 |
- |
-3,527.64 |
-57.10 |
| Adjusted cash margin (%) |
-26,356.27
| -2.32
| -
| -3,429.77
| -55.59
|
| Adjusted return on net worth (%) |
-107.77 |
-7.57 |
-38.43 |
-81.39 |
-66.84 |
| Reported return on net worth (%) |
-107.77 |
-7.57 |
-38.43 |
-81.39 |
-66.84 |
| Return on long term funds (%) |
-108.17 |
-7.65 |
-38.84 |
-81.79 |
-67.21 |
| 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 |
- |
2.39 |
- |
0.01 |
0.87 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.88 |
1.39 |
1.54 |
19.82 |
| Current ratio (inc. st loans) |
1.40 |
1.88 |
1.39 |
1.54 |
19.82 |
| Quick ratio |
0.27 |
0.29 |
0.28 |
0.29 |
7.04 |
| Inventory turnover ratio |
- |
2.48 |
- |
0.02 |
1.78 |
| 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 |
12.75 |
0.06 |
- |
3.48 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
| Bonus component in equity capital (%) |
2.44 |
2.44 |
2.44 |
2.44 |
2.44 |
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