| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-0.05 |
-0.03 |
-0.07 |
-0.13 |
| Adjusted cash EPS (Rs) |
-0.04 |
-0.05 |
-0.03 |
-0.07 |
-0.13 |
| Reported EPS (Rs) |
-0.04 |
-0.05 |
-0.03 |
-0.05 |
-0.13 |
| Reported cash EPS (Rs) |
-0.04 |
-0.05 |
-0.03 |
-0.05 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.05 |
-0.05 |
-0.10 |
-0.13 |
| Book value (excl rev res) per share EPS (Rs) |
11.41 |
11.46 |
11.51 |
11.55 |
11.60 |
| Book value (incl rev res) per share EPS (Rs) |
11.41 |
11.46 |
11.51 |
11.55 |
11.60 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
- |
0.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-3,752.50 |
-1,024.37 |
-2,473.45 |
-53.81 |
| Gross profit margin (%) |
- |
-3,752.50 |
-1,024.37 |
-2,473.45 |
-53.81 |
| Net profit margin (%) |
- |
-3,544.58 |
-582.90 |
-1,229.82 |
-54.05 |
| Adjusted cash margin (%) |
-3,17,842.98
| -1,102.79
| -105.68
| -256.03
| -54.05
|
| Adjusted return on net worth (%) |
-0.39 |
-0.46 |
-0.29 |
-0.67 |
-1.16 |
| Reported return on net worth (%) |
-0.39 |
-0.46 |
-0.29 |
-0.44 |
-1.16 |
| Return on long term funds (%) |
-0.26 |
-0.32 |
-0.19 |
-0.46 |
-0.79 |
| Leverage ratios |
| Long term debt / Equity |
0.54 |
0.44 |
0.45 |
0.45 |
0.45 |
| Total debt/equity |
0.54 |
0.44 |
0.45 |
0.45 |
0.45 |
| Owners fund as % of total source |
64.67 |
69.29 |
68.79 |
68.71 |
68.72 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
31.55 |
9.02 |
9.02 |
8.84 |
9.15 |
| Current ratio (inc. st loans) |
31.55 |
9.02 |
9.02 |
8.84 |
9.15 |
| Quick ratio |
31.43 |
9.00 |
9.01 |
8.84 |
9.14 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
-151.27 |
-869.95 |
-79.39 |
-5,145.19 |
-379.97 |
| Fin. charges cov.ratio (post tax) |
-142.68 |
-872.28 |
-79.79 |
-3,420.80 |
-380.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
63.54 |
| Selling cost Component |
- |
- |
51.23 |
3.20 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.18 |
0.18 |
0.17 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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