| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.51 |
-1.04 |
-1.86 |
-2.51 |
| Adjusted cash EPS (Rs) |
-0.04 |
-0.15 |
-0.63 |
-0.87 |
-1.30 |
| Reported EPS (Rs) |
-0.08 |
-0.51 |
-1.04 |
-1.86 |
-2.51 |
| Reported cash EPS (Rs) |
-0.04 |
-0.15 |
-0.63 |
-0.87 |
-1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.08 |
-0.67 |
-0.67 |
-1.10 |
| Book value (excl rev res) per share EPS (Rs) |
11.46 |
11.46 |
2.05 |
3.09 |
4.95 |
| Book value (incl rev res) per share EPS (Rs) |
11.46 |
11.46 |
2.05 |
3.09 |
4.95 |
| Net operating income per share EPS (Rs) |
0.01 |
0.10 |
0.02 |
0.41 |
0.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-227.41 |
-85.44 |
-2,311.61 |
-161.19 |
-250.79 |
| Gross profit margin (%) |
-558.06 |
-445.24 |
-3,693.42 |
-396.02 |
-525.61 |
| Net profit margin (%) |
-696.77 |
-513.43 |
-3,567.50 |
-445.51 |
-515.63 |
| Adjusted cash margin (%) |
-366.12
| -153.63
| -222.06
| -189.16
| -267.55
|
| Adjusted return on net worth (%) |
-0.70 |
-4.49 |
-50.44 |
-60.08 |
-50.81 |
| Reported return on net worth (%) |
-0.70 |
-4.49 |
-50.44 |
-60.08 |
-50.81 |
| Return on long term funds (%) |
-0.33 |
-2.29 |
-8.11 |
-14.43 |
-16.99 |
| Leverage ratios |
| Long term debt / Equity |
0.69 |
0.69 |
3.90 |
2.59 |
1.69 |
| Total debt/equity |
0.69 |
0.69 |
3.90 |
2.59 |
1.69 |
| Owners fund as % of total source |
58.87 |
58.87 |
20.42 |
27.83 |
37.10 |
| Fixed assets turnover ratio |
- |
0.01 |
- |
0.03 |
0.03 |
| Liquidity ratios |
| Current ratio |
23.81 |
25.09 |
8.25 |
10.26 |
13.05 |
| Current ratio (inc. st loans) |
23.81 |
25.09 |
8.25 |
10.26 |
13.05 |
| Quick ratio |
18.72 |
19.66 |
3.38 |
4.39 |
7.29 |
| Inventory turnover ratio |
- |
0.02 |
0.01 |
0.10 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.64 |
-1.25 |
-1.88 |
-2.46 |
-4.26 |
| Fin. charges cov.ratio (post tax) |
-1.64 |
-1.25 |
-1.88 |
-2.46 |
-4.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
228.21 |
63.38 |
85.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.16 |
0.40 |
0.39 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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