| Per share ratios |
| Adjusted EPS (Rs) |
-0.17 |
-0.06 |
-0.06 |
-0.07 |
0.12 |
| Adjusted cash EPS (Rs) |
-0.17 |
-0.06 |
-0.06 |
-0.07 |
0.12 |
| Reported EPS (Rs) |
-0.17 |
-0.06 |
-2.73 |
-1.07 |
-0.88 |
| Reported cash EPS (Rs) |
-0.17 |
-0.06 |
-2.73 |
-1.07 |
-0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
-0.06 |
-0.06 |
-0.07 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
1.05 |
1.23 |
1.29 |
4.02 |
5.09 |
| Book value (incl rev res) per share EPS (Rs) |
1.05 |
1.23 |
1.29 |
4.02 |
5.09 |
| 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 (%) |
-8,414.58
| -3,289.58
| -3,225.00
| -2,884.48
| 59.82
|
| Adjusted return on net worth (%) |
-16.42 |
-5.51 |
-5.12 |
-1.78 |
2.36 |
| Reported return on net worth (%) |
-16.42 |
-5.51 |
-210.97 |
-26.51 |
-17.46 |
| Return on long term funds (%) |
-6.28 |
-5.36 |
-4.96 |
-1.72 |
2.55 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.23 |
2.88 |
3.53 |
23.44 |
39.11 |
| Current ratio (inc. st loans) |
1.23 |
2.88 |
3.53 |
23.44 |
39.11 |
| Quick ratio |
1.17 |
2.88 |
3.53 |
23.44 |
39.11 |
| 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 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.74 |
0.70 |
0.52 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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