| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-0.20 |
-0.13 |
-0.17 |
-0.75 |
| Adjusted cash EPS (Rs) |
-0.22 |
-0.20 |
-0.12 |
-0.10 |
-0.65 |
| Reported EPS (Rs) |
-0.22 |
-0.20 |
-0.13 |
-0.17 |
-0.93 |
| Reported cash EPS (Rs) |
-0.22 |
-0.20 |
-0.12 |
-0.10 |
-0.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.25 |
-0.25 |
-0.21 |
-0.19 |
-0.62 |
| Book value (excl rev res) per share EPS (Rs) |
-3.94 |
-3.71 |
-3.50 |
-3.37 |
-3.18 |
| Book value (incl rev res) per share EPS (Rs) |
-3.94 |
-3.71 |
-3.50 |
-3.37 |
-3.18 |
| Net operating income per share EPS (Rs) |
0.53 |
0.78 |
0.53 |
0.32 |
0.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.75 |
-32.62 |
-41.05 |
-59.31 |
-92.38 |
| Gross profit margin (%) |
-48.32 |
-32.89 |
-41.69 |
-81.54 |
-106.68 |
| Net profit margin (%) |
-42.82 |
-26.71 |
-24.87 |
-55.43 |
-138.07 |
| Adjusted cash margin (%) |
-39.84
| -24.76
| -20.68
| -24.79
| -96.99
|
| 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 |
-0.13 |
-0.21 |
-0.15 |
-0.09 |
-0.25 |
| Liquidity ratios |
| Current ratio |
0.05 |
0.11 |
0.14 |
0.17 |
0.22 |
| Current ratio (inc. st loans) |
0.05 |
0.11 |
0.14 |
0.17 |
0.22 |
| Quick ratio |
0.01 |
0.02 |
0.04 |
0.07 |
0.15 |
| Inventory turnover ratio |
-0.13 |
-0.21 |
-0.15 |
-0.09 |
-0.21 |
| 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 |
-70.01 |
-42.87 |
-59.20 |
-3.28 |
-18.62 |
| Fin. charges cov.ratio (post tax) |
-70.01 |
-42.87 |
-59.20 |
-3.28 |
-24.00 |
| Component ratios |
| Material cost component (% earnings) |
46.35 |
63.28 |
72.70 |
102.75 |
57.06 |
| Selling cost Component |
- |
0.88 |
1.62 |
1.13 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.13 |
0.22 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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