| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
| Adjusted cash EPS (Rs) |
-0.09 |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
| Reported EPS (Rs) |
-0.09 |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
| Reported cash EPS (Rs) |
-0.09 |
-0.08 |
-0.12 |
-0.06 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.05 |
-0.06 |
-0.09 |
-0.06 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-4.56 |
-4.46 |
-4.38 |
-4.25 |
-4.19 |
| Book value (incl rev res) per share EPS (Rs) |
-4.56 |
-4.46 |
-4.38 |
-4.25 |
-4.19 |
| Net operating income per share EPS (Rs) |
- |
- |
0.21 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-46.06 |
- |
- |
| Gross profit margin (%) |
- |
- |
-46.06 |
- |
- |
| Net profit margin (%) |
- |
- |
-60.60 |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -60.60
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-3,561.88 |
-2,945.03 |
-2,934.18 |
-2,053.55 |
-1,551.07 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.54 |
4.12 |
3.67 |
3.69 |
5.55 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
| Quick ratio |
2.54 |
4.12 |
3.67 |
3.69 |
5.55 |
| Inventory turnover ratio |
- |
- |
1.42 |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.62 |
-3.56 |
-27.83 |
-1,652.67 |
-496.40 |
| Fin. charges cov.ratio (post tax) |
-1.62 |
-3.56 |
-35.61 |
-1,652.67 |
-496.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
95.21 |
- |
- |
| Selling cost Component |
- |
- |
0.64 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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