| Per share ratios |
| Adjusted EPS (Rs) |
-0.13 |
-0.07 |
-0.13 |
-0.47 |
-0.21 |
| Adjusted cash EPS (Rs) |
-0.07 |
- |
-0.05 |
-0.04 |
-0.14 |
| Reported EPS (Rs) |
-0.13 |
-0.07 |
-0.13 |
-0.47 |
-0.21 |
| Reported cash EPS (Rs) |
-0.07 |
- |
-0.05 |
-0.04 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.10 |
-0.12 |
-0.17 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
-14.04 |
-13.91 |
-13.83 |
-13.69 |
-13.22 |
| Book value (incl rev res) per share EPS (Rs) |
-14.04 |
-13.91 |
-13.83 |
-13.69 |
-13.22 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.02 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-1,360.50 |
-793.86 |
-190.24 |
| Gross profit margin (%) |
- |
- |
-2,226.11 |
-2,687.21 |
-274.39 |
| Net profit margin (%) |
- |
- |
-1,502.54 |
-2,106.13 |
-241.20 |
| Adjusted cash margin (%) |
-270.90
| -0.28
| -77.33
| -31.24
| -116.19
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-8.36 |
-4.56 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-880.44 |
-804.80 |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
-0.01 |
| Liquidity ratios |
| Current ratio |
1.14 |
1.94 |
0.01 |
0.01 |
0.01 |
| Current ratio (inc. st loans) |
1.14 |
1.94 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
0.32 |
0.51 |
- |
0.01 |
0.01 |
| Inventory turnover ratio |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-77.94 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-77.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
75.15 |
49.10 |
91.52 |
| Selling cost Component |
- |
- |
- |
- |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.89 |
0.89 |
0.88 |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
21.08 |
21.08 |
21.08 |
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