| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
| Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
20.58 |
20.60 |
20.61 |
20.63 |
20.64 |
| Book value (incl rev res) per share EPS (Rs) |
20.58 |
20.60 |
20.61 |
20.63 |
20.64 |
| Net operating income per share EPS (Rs) |
0.32 |
0.23 |
0.22 |
0.23 |
0.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
7.43 |
| Profitability ratios |
| Operating margin (%) |
-5.69 |
-9.12 |
-5.48 |
-7.87 |
-1.34 |
| Gross profit margin (%) |
-5.69 |
-9.12 |
-5.48 |
-7.87 |
-1.47 |
| Net profit margin (%) |
-5.16 |
-6.11 |
-5.48 |
-7.34 |
-2.72 |
| Adjusted cash margin (%) |
-5.16
| -6.11
| -5.48
| -7.34
| -1.17
|
| Adjusted return on net worth (%) |
-0.08 |
-0.07 |
-0.06 |
-0.08 |
-0.04 |
| Reported return on net worth (%) |
-0.08 |
-0.07 |
-0.06 |
-0.08 |
-0.04 |
| Return on long term funds (%) |
-0.08 |
-0.07 |
-0.06 |
-0.08 |
-0.04 |
| 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 |
| Liquidity ratios |
| Current ratio |
5.62 |
5.62 |
5.62 |
5.65 |
5.59 |
| Current ratio (inc. st loans) |
5.62 |
5.62 |
5.62 |
5.65 |
5.59 |
| Quick ratio |
3.10 |
3.11 |
3.09 |
3.10 |
3.07 |
| Inventory turnover ratio |
0.17 |
0.12 |
0.12 |
0.12 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-6,862.40 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-6,862.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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