| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.08 |
-0.79 |
-1.37 |
-1.38 |
| Adjusted cash EPS (Rs) |
-0.07 |
-0.07 |
-0.13 |
-0.06 |
-0.06 |
| Reported EPS (Rs) |
-0.08 |
-0.08 |
-0.79 |
-1.37 |
-1.38 |
| Reported cash EPS (Rs) |
-0.07 |
-0.07 |
-0.13 |
-0.06 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-0.08 |
-0.13 |
-0.06 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-0.99 |
-0.90 |
-0.81 |
-0.02 |
0.61 |
| Book value (incl rev res) per share EPS (Rs) |
-0.99 |
-0.90 |
-0.81 |
-0.02 |
0.61 |
| Net operating income per share EPS (Rs) |
0.03 |
0.03 |
0.01 |
0.01 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-430.91 |
-262.57 |
-1,910.34 |
-534.51 |
-310.07 |
| Gross profit margin (%) |
-466.66 |
-301.87 |
-10,896.66 |
-11,981.96 |
-6,153.80 |
| Net profit margin (%) |
-259.34 |
-279.05 |
-10,907.50 |
-11,998.40 |
-6,153.43 |
| Adjusted cash margin (%) |
-55.82
| -134.86
| -459.17
| -159.62
| -120.31
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-223.70 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-223.70 |
| Return on long term funds (%) |
- |
- |
- |
-222.55 |
-110.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.97 |
| Total debt/equity |
- |
- |
- |
- |
2.43 |
| Owners fund as % of total source |
-108.23 |
-96.36 |
-89.74 |
-1.66 |
29.16 |
| Fixed assets turnover ratio |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
0.89 |
0.95 |
0.94 |
0.93 |
0.76 |
| Current ratio (inc. st loans) |
0.68 |
0.70 |
0.71 |
0.73 |
0.62 |
| Quick ratio |
0.89 |
0.95 |
0.93 |
0.93 |
0.76 |
| Inventory turnover ratio |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
| 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 |
-1.40 |
-3.36 |
-4.84 |
-1.11 |
-0.97 |
| Fin. charges cov.ratio (post tax) |
-1.40 |
-3.36 |
-4.84 |
-1.11 |
-0.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.25 |
- |
- |
- |
| Selling cost Component |
- |
- |
1.63 |
0.92 |
2.69 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.13 |
0.13 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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