| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
- |
- |
- |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.01 |
- |
- |
- |
-0.03 |
| Reported EPS (Rs) |
-0.01 |
- |
- |
- |
-0.03 |
| Reported cash EPS (Rs) |
-0.01 |
- |
- |
- |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.09 |
-0.04 |
-0.05 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
-12.94 |
-10.62 |
-10.63 |
-10.63 |
-3.12 |
| Book value (incl rev res) per share EPS (Rs) |
-12.94 |
-10.38 |
-3.08 |
-3.08 |
-3.12 |
| Net operating income per share EPS (Rs) |
0.05 |
0.06 |
0.01 |
0.01 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-66.74 |
-132.11 |
-286.85 |
-855.49 |
-591.03 |
| Gross profit margin (%) |
-66.99 |
-132.59 |
-290.53 |
-869.94 |
-596.13 |
| Net profit margin (%) |
-26.99 |
2.23 |
6.28 |
-21.67 |
-178.34 |
| Adjusted cash margin (%) |
-19.09
| 1.15
| 2.50
| -0.76
| -33.45
|
| 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 |
-0.01 |
-0.01 |
-0.01 |
- |
-0.01 |
| Liquidity ratios |
| Current ratio |
- |
- |
- |
- |
0.01 |
| Current ratio (inc. st loans) |
- |
- |
- |
- |
- |
| Quick ratio |
- |
- |
- |
- |
- |
| Inventory turnover ratio |
- |
-0.01 |
- |
- |
-0.01 |
| 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 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
517.98 |
684.94 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-10.65 |
-1,483.36 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-10.65 |
-1,483.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
7.63 |
- |
0.12 |
| Selling cost Component |
3.51 |
0.81 |
5.60 |
9.90 |
4.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.98 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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