| Per share ratios |
| Adjusted EPS (Rs) |
-0.50 |
1.43 |
-0.34 |
-0.35 |
-0.04 |
| Adjusted cash EPS (Rs) |
-0.50 |
1.43 |
-0.34 |
-0.35 |
-0.04 |
| Reported EPS (Rs) |
-0.50 |
1.43 |
-0.34 |
-0.35 |
-0.04 |
| Reported cash EPS (Rs) |
-0.50 |
1.43 |
-0.34 |
-0.35 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.80 |
-0.29 |
-0.36 |
-0.36 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
17.90 |
17.50 |
16.72 |
17.45 |
17.79 |
| Book value (incl rev res) per share EPS (Rs) |
17.90 |
17.50 |
16.72 |
17.45 |
17.79 |
| Net operating income per share EPS (Rs) |
- |
0.57 |
0.69 |
0.69 |
0.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-51.57 |
-51.92 |
-52.68 |
-8.40 |
| Gross profit margin (%) |
- |
-51.73 |
-52.18 |
-53.25 |
-9.13 |
| Net profit margin (%) |
- |
248.95 |
-49.84 |
-51.04 |
-5.76 |
| Adjusted cash margin (%) |
-979.16
| 55.75
| -48.42
| -49.34
| -4.87
|
| Adjusted return on net worth (%) |
-2.83 |
8.18 |
-2.07 |
-2.02 |
-0.26 |
| Reported return on net worth (%) |
-2.83 |
8.18 |
-2.07 |
-2.02 |
-0.26 |
| Return on long term funds (%) |
-4.19 |
9.70 |
-2.07 |
-2.02 |
-0.26 |
| 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 |
- |
0.03 |
0.04 |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
11.25 |
75.78 |
51.90 |
44.95 |
49.08 |
| Current ratio (inc. st loans) |
11.25 |
75.78 |
51.90 |
44.95 |
49.08 |
| Quick ratio |
11.23 |
75.06 |
51.88 |
44.94 |
49.07 |
| Inventory turnover ratio |
- |
0.03 |
0.04 |
0.03 |
0.04 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.71 |
0.07 |
0.09 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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