| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.03 |
-0.01 |
-0.03 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.03 |
-0.01 |
-0.03 |
-0.01 |
| Reported EPS (Rs) |
-0.02 |
-0.03 |
-0.08 |
-0.03 |
-0.01 |
| Reported cash EPS (Rs) |
-0.02 |
-0.03 |
-0.08 |
-0.03 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.86 |
0.89 |
0.93 |
1.01 |
1.05 |
| Book value (incl rev res) per share EPS (Rs) |
0.86 |
0.89 |
0.93 |
1.01 |
1.05 |
| Net operating income per share EPS (Rs) |
0.02 |
0.02 |
0.11 |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-129.64 |
-178.53 |
-17.86 |
-262.62 |
-319.70 |
| Gross profit margin (%) |
-137.70 |
-190.05 |
-20.23 |
-274.43 |
-351.13 |
| Net profit margin (%) |
-100.81 |
-158.63 |
-77.01 |
-229.35 |
-275.30 |
| Adjusted cash margin (%) |
-67.76
| -111.95
| -11.32
| -149.95
| -138.69
|
| Adjusted return on net worth (%) |
-3.14 |
-3.75 |
-1.75 |
-3.35 |
-1.46 |
| Reported return on net worth (%) |
-3.14 |
-3.75 |
-9.38 |
-3.35 |
-1.46 |
| Return on long term funds (%) |
-3.14 |
-3.75 |
-1.75 |
-3.35 |
-1.46 |
| 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 |
0.03 |
0.02 |
0.11 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
13.61 |
20.82 |
41.20 |
27.01 |
40.71 |
| Current ratio (inc. st loans) |
13.61 |
20.82 |
41.20 |
27.01 |
40.71 |
| Quick ratio |
11.75 |
16.92 |
32.14 |
17.34 |
25.43 |
| Inventory turnover ratio |
0.03 |
0.02 |
0.12 |
0.01 |
0.01 |
| 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 |
- |
6.54 |
0.17 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.51 |
0.50 |
0.46 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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