| Per share ratios |
| Adjusted EPS (Rs) |
-0.99 |
-0.86 |
-0.50 |
0.01 |
-0.19 |
| Adjusted cash EPS (Rs) |
-0.84 |
-0.68 |
-0.29 |
0.29 |
0.26 |
| Reported EPS (Rs) |
-0.99 |
-0.86 |
-0.50 |
0.01 |
-0.19 |
| Reported cash EPS (Rs) |
-0.84 |
-0.68 |
-0.29 |
0.29 |
0.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.83 |
-0.67 |
-0.35 |
-0.43 |
-0.60 |
| Book value (excl rev res) per share EPS (Rs) |
20.79 |
21.78 |
22.65 |
23.16 |
23.13 |
| Book value (incl rev res) per share EPS (Rs) |
20.79 |
21.78 |
22.65 |
23.16 |
23.13 |
| Net operating income per share EPS (Rs) |
0.11 |
0.44 |
1.55 |
0.32 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-712.88 |
-152.06 |
-22.92 |
-133.82 |
- |
| Gross profit margin (%) |
-838.60 |
-192.43 |
-36.45 |
-221.73 |
- |
| Net profit margin (%) |
-846.39 |
-194.52 |
-32.85 |
4.33 |
- |
| Adjusted cash margin (%) |
-720.67
| -154.15
| -18.52
| 28.69
| 32.38
|
| Adjusted return on net worth (%) |
-4.78 |
-3.96 |
-2.24 |
0.06 |
-0.85 |
| Reported return on net worth (%) |
-4.78 |
-3.96 |
-2.24 |
0.06 |
-0.85 |
| Return on long term funds (%) |
-4.73 |
-3.92 |
-2.20 |
- |
-1.05 |
| 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 |
0.02 |
0.06 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
10.26 |
15.83 |
21.90 |
15.64 |
1.39 |
| Current ratio (inc. st loans) |
10.26 |
15.83 |
21.90 |
15.64 |
1.39 |
| Quick ratio |
1.11 |
1.76 |
2.51 |
2.35 |
0.06 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.06 |
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 |
- |
- |
- |
100.00 |
100.00 |
| 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 |
1.13 |
0.30 |
0.23 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.05 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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