| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-4.56 |
-0.38 |
-0.52 |
-0.60 |
| Adjusted cash EPS (Rs) |
-0.03 |
-4.23 |
0.07 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-0.03 |
-4.56 |
-0.38 |
-0.52 |
-0.60 |
| Reported cash EPS (Rs) |
-0.03 |
-4.23 |
0.07 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.32 |
-0.15 |
-0.04 |
-0.04 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
-20.06 |
-20.03 |
-42.99 |
-42.29 |
-41.76 |
| Book value (incl rev res) per share EPS (Rs) |
-20.06 |
-20.03 |
-42.99 |
-42.29 |
-41.76 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
-66.28 |
-66.25 |
-61.69 |
-60.99 |
-60.46 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-540.00 |
| Gross profit margin (%) |
- |
- |
- |
- |
-12,450.90 |
| Net profit margin (%) |
-1.79 |
-3,187.45 |
-323.05 |
-1,082.43 |
-1,161.97 |
| Adjusted cash margin (%) |
-1.79
| -2,956.20
| 63.37
| 14.47
| 35.64
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
28.26 |
-5.05 |
-8.72 |
-10.30 |
-10.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-382.41 |
-295.84 |
-964.81 |
-822.80 |
-742.58 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.87 |
9.38 |
1.47 |
1.59 |
1.56 |
| Current ratio (inc. st loans) |
0.87 |
9.38 |
1.47 |
1.59 |
1.56 |
| Quick ratio |
0.87 |
9.38 |
1.47 |
1.42 |
1.38 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
621.39 |
6,692.91 |
2,571.70 |
| Financial charges coverage ratio |
0.97 |
- |
135.67 |
- |
- |
| Fin. charges cov.ratio (post tax) |
0.97 |
- |
135.67 |
- |
- |
| 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 |
0.82 |
0.33 |
0.52 |
0.54 |
0.57 |
| Bonus component in equity capital (%) |
0.09 |
0.94 |
0.94 |
0.94 |
- |
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