| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-0.09 |
-0.09 |
-0.06 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.10 |
-0.09 |
-0.09 |
-0.06 |
-0.03 |
| Reported EPS (Rs) |
-0.10 |
-0.09 |
-0.09 |
-0.59 |
-0.57 |
| Reported cash EPS (Rs) |
-0.10 |
-0.09 |
-0.09 |
-0.59 |
-0.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.10 |
-0.09 |
-0.08 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
0.66 |
0.76 |
0.86 |
0.95 |
1.55 |
| Book value (incl rev res) per share EPS (Rs) |
0.66 |
0.76 |
0.86 |
0.95 |
1.55 |
| 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 (%) |
-2,793.05
| -2,690.27
| -10,138.88
| -236.85
| -61.82
|
| Adjusted return on net worth (%) |
-15.08 |
-12.62 |
-10.55 |
-6.47 |
-2.15 |
| Reported return on net worth (%) |
-15.08 |
-12.62 |
-10.55 |
-61.87 |
-37.08 |
| Return on long term funds (%) |
-15.08 |
-12.62 |
-10.55 |
-6.47 |
-2.15 |
| 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 |
74.16 |
99.91 |
118.04 |
144.48 |
54.59 |
| Current ratio (inc. st loans) |
74.16 |
99.91 |
118.04 |
144.48 |
54.59 |
| Quick ratio |
74.16 |
99.91 |
118.04 |
144.48 |
54.59 |
| 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 |
- |
- |
- |
- |
- |
| 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 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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