| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
| Adjusted cash EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
| Reported EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
| Reported cash EPS (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.04 |
-0.20 |
-0.04 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
-5.42 |
-5.42 |
-5.37 |
-5.17 |
-5.13 |
| Book value (incl rev res) per share EPS (Rs) |
-5.42 |
-5.42 |
-5.37 |
-5.17 |
-5.13 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-2.32 |
-48.02 |
-182.64 |
-36.23 |
-107.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-6,629.11 |
-5,380.68 |
-4,864.71 |
-4,358.87 |
-4,336.32 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.17 |
2.69 |
1.68 |
5.57 |
5.19 |
| Current ratio (inc. st loans) |
0.17 |
2.69 |
1.68 |
5.57 |
5.19 |
| Quick ratio |
0.17 |
2.69 |
1.68 |
5.57 |
5.19 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
-28.38 |
-3,332.29 |
- |
-5,822.27 |
- |
| Fin. charges cov.ratio (post tax) |
-28.38 |
-3,332.29 |
- |
-5,822.27 |
- |
| 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 |
0.98 |
0.82 |
0.84 |
0.83 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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