| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.03 |
-0.03 |
-0.03 |
-0.09 |
| Adjusted cash EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
-0.02 |
| Reported EPS (Rs) |
- |
-0.03 |
-0.03 |
-0.03 |
-0.09 |
| Reported cash EPS (Rs) |
- |
-0.01 |
-0.01 |
- |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
-0.11 |
-0.11 |
-0.07 |
-0.04 |
-0.10 |
| Book value (incl rev res) per share EPS (Rs) |
-0.11 |
-0.11 |
-0.07 |
-0.04 |
-0.10 |
| Net operating income per share EPS (Rs) |
1.12 |
0.01 |
0.01 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.16 |
-71.72 |
-72.77 |
-63.28 |
- |
| Gross profit margin (%) |
0.16 |
-184.22 |
-186.38 |
-288.55 |
- |
| Net profit margin (%) |
0.12 |
-184.22 |
-186.38 |
-243.44 |
- |
| Adjusted cash margin (%) |
0.12
| -71.72
| -72.77
| -18.18
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
7.86 |
-150.92 |
-71.22 |
-57.86 |
-1,415.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-524.31 |
-509.20 |
-161.44 |
-60.51 |
-1,464.58 |
| Fixed assets turnover ratio |
- |
- |
0.30 |
0.36 |
- |
| Liquidity ratios |
| Current ratio |
1.04 |
23.38 |
30.97 |
22.84 |
0.38 |
| Current ratio (inc. st loans) |
1.04 |
23.38 |
30.97 |
22.84 |
0.38 |
| Quick ratio |
1.04 |
23.38 |
30.97 |
22.84 |
0.38 |
| Inventory turnover ratio |
48.89 |
- |
- |
- |
- |
| 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 |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
105.86 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
100.00 |
85.23 |
53.56 |
64.43 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.40 |
0.55 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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