| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.08 |
-6.63 |
-4.19 |
-6.56 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.08 |
-5.36 |
-2.88 |
-5.27 |
| Reported EPS (Rs) |
-0.02 |
-0.07 |
-6.63 |
-4.42 |
-6.56 |
| Reported cash EPS (Rs) |
-0.02 |
-0.07 |
-5.36 |
-3.11 |
-5.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.20 |
-0.18 |
-0.68 |
-2.38 |
| Book value (excl rev res) per share EPS (Rs) |
-36.30 |
-55.12 |
-55.04 |
-48.41 |
-44.15 |
| Book value (incl rev res) per share EPS (Rs) |
-36.30 |
-55.12 |
-55.04 |
-48.41 |
-44.15 |
| Net operating income per share EPS (Rs) |
0.02 |
0.07 |
0.07 |
0.23 |
1.78 |
| Free reserves per share EPS (Rs) |
- |
-70.53 |
-70.46 |
-63.82 |
-0.02 |
| Profitability ratios |
| Operating margin (%) |
-700.00 |
-272.12 |
-256.46 |
-289.66 |
-133.87 |
| Gross profit margin (%) |
-700.00 |
-272.12 |
-2,038.22 |
-828.26 |
-206.45 |
| Net profit margin (%) |
-14.28 |
-34.64 |
-4,691.01 |
-135.17 |
-159.02 |
| Adjusted cash margin (%) |
-14.28
| -37.76
| -3,793.99
| -88.09
| -127.77
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-0.19 |
-0.81 |
-16.85 |
6.67 |
-8.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-251.88 |
-382.81 |
-388.08 |
-310.37 |
-297.87 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.32 |
0.33 |
0.32 |
0.34 |
0.39 |
| Current ratio (inc. st loans) |
0.32 |
0.11 |
0.11 |
0.34 |
0.39 |
| Quick ratio |
0.09 |
0.10 |
0.09 |
0.10 |
0.18 |
| Inventory turnover ratio |
0.02 |
0.06 |
0.05 |
0.17 |
0.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-5.75 |
-0.02 |
0.44 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
- |
-5.19 |
-0.02 |
0.40 |
-0.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
14.51 |
| Selling cost Component |
- |
20.05 |
25.44 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.90 |
0.89 |
0.90 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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