| Per share ratios |
| Adjusted EPS (Rs) |
-0.35 |
-0.32 |
-0.34 |
-0.17 |
-0.68 |
| Adjusted cash EPS (Rs) |
-0.35 |
-0.31 |
-0.34 |
-0.16 |
-0.67 |
| Reported EPS (Rs) |
-0.35 |
-0.32 |
-0.34 |
-0.17 |
-0.68 |
| Reported cash EPS (Rs) |
-0.35 |
-0.31 |
-0.34 |
-0.16 |
-0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-0.32 |
-0.34 |
-0.30 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
0.04 |
0.40 |
0.72 |
1.07 |
1.24 |
| Book value (incl rev res) per share EPS (Rs) |
0.04 |
0.40 |
0.72 |
1.07 |
1.24 |
| Net operating income per share EPS (Rs) |
0.07 |
0.94 |
0.06 |
- |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-456.57 |
-34.62 |
-553.47 |
- |
-783.15 |
| Gross profit margin (%) |
-458.99 |
-35.47 |
-564.60 |
- |
-793.15 |
| Net profit margin (%) |
-455.83 |
-33.98 |
-559.81 |
- |
-752.40 |
| Adjusted cash margin (%) |
-432.78
| -32.71
| -521.38
| -115.28
| -470.32
|
| Adjusted return on net worth (%) |
-792.21 |
-80.34 |
-48.03 |
-15.92 |
-55.32 |
| Reported return on net worth (%) |
-792.21 |
-80.34 |
-48.03 |
-15.92 |
-55.32 |
| Return on long term funds (%) |
-789.42 |
-80.76 |
-47.99 |
-15.91 |
-54.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
21.79 |
2.44 |
0.68 |
0.11 |
- |
| Owners fund as % of total source |
4.38 |
29.04 |
59.47 |
89.79 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.73 |
0.05 |
- |
0.05 |
| Liquidity ratios |
| Current ratio |
1.24 |
2.69 |
2.05 |
2.54 |
2.20 |
| Current ratio (inc. st loans) |
0.23 |
0.32 |
0.45 |
1.05 |
2.20 |
| Quick ratio |
1.24 |
2.69 |
1.18 |
2.54 |
2.20 |
| Inventory turnover ratio |
0.07 |
0.68 |
0.05 |
- |
0.07 |
| 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) |
90.08 |
57.44 |
490.19 |
- |
- |
| Selling cost Component |
11.57 |
0.41 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.55 |
0.61 |
0.68 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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