| Per share ratios |
| Adjusted EPS (Rs) |
-0.07 |
-0.10 |
-0.05 |
-0.09 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.07 |
-0.10 |
-0.05 |
-0.09 |
-0.01 |
| Reported EPS (Rs) |
-0.07 |
-0.10 |
-0.05 |
-0.09 |
-0.01 |
| Reported cash EPS (Rs) |
-0.07 |
-0.10 |
-0.05 |
-0.09 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.15 |
-0.08 |
-2.01 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
7.13 |
7.51 |
7.61 |
7.27 |
7.20 |
| Book value (incl rev res) per share EPS (Rs) |
7.13 |
7.51 |
7.61 |
7.27 |
7.20 |
| Net operating income per share EPS (Rs) |
0.37 |
0.37 |
0.36 |
0.35 |
0.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.39 |
-41.55 |
-23.37 |
-564.00 |
-11.25 |
| Gross profit margin (%) |
-23.59 |
-41.69 |
-23.71 |
-564.29 |
-11.38 |
| Net profit margin (%) |
-21.25 |
-27.59 |
-16.00 |
-26.27 |
-3.27 |
| Adjusted cash margin (%) |
-20.57
| -23.57
| -14.53
| -4.07
| -2.90
|
| Adjusted return on net worth (%) |
-1.11 |
-1.38 |
-0.75 |
-1.28 |
-0.20 |
| Reported return on net worth (%) |
-1.11 |
-1.38 |
-0.75 |
-1.28 |
-0.20 |
| Return on long term funds (%) |
-1.11 |
-1.27 |
-0.75 |
-1.28 |
-0.20 |
| 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 |
0.05 |
0.04 |
0.04 |
0.04 |
0.06 |
| Liquidity ratios |
| Current ratio |
1.77 |
1.84 |
1.85 |
1.23 |
3.49 |
| Current ratio (inc. st loans) |
1.77 |
1.84 |
1.85 |
1.23 |
3.49 |
| Quick ratio |
1.77 |
1.84 |
1.85 |
1.23 |
3.49 |
| Inventory turnover ratio |
0.05 |
0.05 |
0.04 |
0.04 |
0.06 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.56 |
0.96 |
1.08 |
1.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.95 |
0.94 |
0.95 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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