| Per share ratios |
| Adjusted EPS (Rs) |
-0.24 |
-0.23 |
-0.25 |
-0.57 |
-0.48 |
| Adjusted cash EPS (Rs) |
-0.24 |
-0.22 |
-0.24 |
-0.56 |
-0.47 |
| Reported EPS (Rs) |
-0.24 |
-0.23 |
-0.25 |
-0.57 |
-0.48 |
| Reported cash EPS (Rs) |
-0.24 |
-0.22 |
-0.24 |
-0.56 |
-0.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
-0.22 |
-0.24 |
-0.56 |
-0.46 |
| Book value (excl rev res) per share EPS (Rs) |
-2.44 |
-2.20 |
-1.96 |
-1.71 |
-1.13 |
| Book value (incl rev res) per share EPS (Rs) |
-2.44 |
-2.20 |
-1.96 |
-1.71 |
-1.13 |
| Net operating income per share EPS (Rs) |
- |
0.13 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-167.29 |
- |
- |
- |
| Gross profit margin (%) |
- |
-171.94 |
- |
- |
- |
| Net profit margin (%) |
- |
-173.29 |
- |
- |
- |
| Adjusted cash margin (%) |
-16,766.66
| -165.49
| -7,706.45
| -10,819.08
| -8,932.30
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
-0.26 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.11 |
0.10 |
0.30 |
0.17 |
0.37 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.05 |
0.03 |
0.12 |
| Quick ratio |
0.11 |
0.08 |
0.11 |
0.13 |
0.16 |
| Inventory turnover ratio |
- |
-0.22 |
- |
- |
- |
| 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 |
-1,314.25 |
-146.34 |
-168.50 |
-494.73 |
-4,697.99 |
| Fin. charges cov.ratio (post tax) |
-1,382.25 |
-148.23 |
-170.08 |
-497.06 |
-4,768.06 |
| 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 |
- |
0.34 |
0.17 |
0.31 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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