| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.04 |
-0.03 |
-0.10 |
-0.10 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
| Reported EPS (Rs) |
-0.03 |
-0.04 |
-0.03 |
-0.10 |
-0.10 |
| Reported cash EPS (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
- |
0.04 |
0.08 |
0.12 |
0.22 |
| Book value (incl rev res) per share EPS (Rs) |
- |
0.04 |
0.08 |
0.12 |
0.22 |
| 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 (%) |
-13,440.90
| -3,752.63
| -3,845.45
| -3,785.24
| -3,891.66
|
| Adjusted return on net worth (%) |
-2,384.67 |
-105.02 |
-46.45 |
-82.51 |
-46.05 |
| Reported return on net worth (%) |
-2,384.67 |
-105.02 |
-46.45 |
-82.51 |
-46.05 |
| Return on long term funds (%) |
-4.67 |
-4.82 |
-4.17 |
-10.43 |
-9.84 |
| Leverage ratios |
| Long term debt / Equity |
508.52 |
20.70 |
10.11 |
6.91 |
3.77 |
| Total debt/equity |
508.52 |
20.70 |
10.11 |
6.91 |
3.77 |
| Owners fund as % of total source |
0.19 |
4.60 |
9.00 |
12.63 |
20.95 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.27 |
1.31 |
1.35 |
1.38 |
1.41 |
| Current ratio (inc. st loans) |
1.27 |
1.31 |
1.35 |
1.38 |
1.41 |
| Quick ratio |
1.07 |
1.11 |
1.15 |
1.18 |
1.21 |
| 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 |
-984.67 |
-258.27 |
-633.50 |
-64.31 |
-226.55 |
| Fin. charges cov.ratio (post tax) |
-984.67 |
-258.27 |
-633.50 |
-63.14 |
-211.27 |
| 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 |
0.29 |
0.28 |
0.28 |
0.28 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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