| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-0.10 |
0.02 |
-0.08 |
-0.28 |
| Adjusted cash EPS (Rs) |
-0.10 |
-0.10 |
0.02 |
-0.07 |
-0.27 |
| Reported EPS (Rs) |
-0.10 |
-0.10 |
0.02 |
-0.08 |
-0.28 |
| Reported cash EPS (Rs) |
-0.10 |
-0.10 |
0.02 |
-0.07 |
-0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.14 |
-0.39 |
-0.07 |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
6.32 |
6.43 |
6.54 |
6.51 |
6.60 |
| Book value (incl rev res) per share EPS (Rs) |
6.32 |
6.43 |
6.54 |
6.51 |
6.60 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.06 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-128.58 |
-319.73 |
| Gross profit margin (%) |
- |
- |
- |
-138.18 |
-329.36 |
| Net profit margin (%) |
- |
- |
- |
-132.82 |
-238.14 |
| Adjusted cash margin (%) |
-
| -239.98
| 5.72
| -116.94
| -230.56
|
| Adjusted return on net worth (%) |
-1.73 |
-1.68 |
0.33 |
-1.23 |
-4.31 |
| Reported return on net worth (%) |
-1.73 |
-1.68 |
0.33 |
-1.23 |
-4.31 |
| Return on long term funds (%) |
-1.66 |
-1.65 |
0.48 |
-1.23 |
-4.30 |
| 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 |
- |
- |
- |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
6.06 |
6.25 |
6.30 |
7.68 |
7.58 |
| Current ratio (inc. st loans) |
6.06 |
6.25 |
6.30 |
7.68 |
7.58 |
| Quick ratio |
6.06 |
6.25 |
6.30 |
7.68 |
7.58 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-23.30 |
-46.16 |
1,504.78 |
- |
-853.36 |
| Fin. charges cov.ratio (post tax) |
-23.30 |
-46.16 |
1,072.59 |
- |
-853.36 |
| 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 |
0.05 |
0.05 |
0.05 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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