| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
-0.03 |
-0.21 |
-1.94 |
| Adjusted cash EPS (Rs) |
- |
- |
-0.03 |
-0.21 |
-1.94 |
| Reported EPS (Rs) |
- |
- |
-0.03 |
-0.21 |
-1.94 |
| Reported cash EPS (Rs) |
- |
- |
-0.03 |
-0.21 |
-1.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
-0.03 |
-0.21 |
-1.93 |
| Book value (excl rev res) per share EPS (Rs) |
3.51 |
3.51 |
3.51 |
3.57 |
3.78 |
| Book value (incl rev res) per share EPS (Rs) |
3.51 |
3.51 |
3.51 |
3.57 |
3.78 |
| Net operating income per share EPS (Rs) |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.53 |
-18.33 |
-304.85 |
-1,374.14 |
-4,518.21 |
| Gross profit margin (%) |
-5.63 |
-21.23 |
-307.08 |
-1,379.96 |
-4,524.48 |
| Net profit margin (%) |
-5.43 |
-17.65 |
-307.35 |
-1,379.96 |
-4,535.69 |
| Adjusted cash margin (%) |
-3.30
| -14.18
| -305.11
| -1,374.14
| -4,518.67
|
| Adjusted return on net worth (%) |
-0.02 |
-0.04 |
-1.11 |
-5.94 |
-51.31 |
| Reported return on net worth (%) |
-0.02 |
-0.04 |
-1.11 |
-5.94 |
-51.31 |
| Return on long term funds (%) |
-0.01 |
-0.04 |
-1.11 |
-5.94 |
-51.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
77.80 |
82.88 |
107.25 |
80.98 |
131.98 |
| Current ratio (inc. st loans) |
77.80 |
82.88 |
107.25 |
80.98 |
131.98 |
| Quick ratio |
21.26 |
21.93 |
28.20 |
21.35 |
33.08 |
| 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 |
-5.43 |
-30.82 |
-1,160.54 |
- |
-394.81 |
| Fin. charges cov.ratio (post tax) |
-5.43 |
-30.77 |
-1,160.54 |
- |
-394.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
1.92 |
1.86 |
1.95 |
2.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.47 |
0.47 |
0.48 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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