| Per share ratios |
| Adjusted EPS (Rs) |
-4.21 |
0.01 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-4.21 |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-4.21 |
0.01 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-4.21 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.27 |
-0.01 |
-0.02 |
-0.03 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
5.26 |
9.47 |
9.46 |
9.45 |
9.44 |
| Book value (incl rev res) per share EPS (Rs) |
5.26 |
9.47 |
9.46 |
9.45 |
9.44 |
| Net operating income per share EPS (Rs) |
0.21 |
0.22 |
0.23 |
0.21 |
0.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,985.16 |
-8.21 |
-11.74 |
-18.30 |
-24.79 |
| Gross profit margin (%) |
-1,985.16 |
-8.21 |
-11.74 |
-18.30 |
-24.79 |
| Net profit margin (%) |
-1,960.27 |
3.48 |
3.74 |
6.13 |
6.08 |
| Adjusted cash margin (%) |
-1,569.66
| 3.08
| 3.20
| 4.84
| 4.57
|
| Adjusted return on net worth (%) |
-80.11 |
0.08 |
0.09 |
0.13 |
0.14 |
| Reported return on net worth (%) |
-80.11 |
0.08 |
0.09 |
0.13 |
0.14 |
| Return on long term funds (%) |
-80.11 |
0.11 |
0.12 |
0.18 |
0.19 |
| 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 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
305.70 |
14.79 |
52.02 |
200.75 |
573.59 |
| Current ratio (inc. st loans) |
305.70 |
14.79 |
52.02 |
200.75 |
573.59 |
| Quick ratio |
305.70 |
14.79 |
52.02 |
200.75 |
573.59 |
| Inventory turnover ratio |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
| 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 |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
3.48 |
4.27 |
2.68 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.92 |
0.81 |
0.79 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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