| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.06 |
-0.05 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.06 |
-0.05 |
| Reported EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.06 |
-0.20 |
| Reported cash EPS (Rs) |
-0.01 |
-0.03 |
-0.01 |
-0.06 |
-0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.14 |
-0.15 |
-0.19 |
-0.21 |
| Book value (excl rev res) per share EPS (Rs) |
3.51 |
3.53 |
3.56 |
3.58 |
3.64 |
| Book value (incl rev res) per share EPS (Rs) |
3.51 |
3.53 |
3.56 |
3.58 |
3.64 |
| Net operating income per share EPS (Rs) |
0.24 |
0.36 |
0.53 |
0.64 |
0.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-46.00 |
-39.78 |
-28.63 |
-30.59 |
-25.88 |
| Gross profit margin (%) |
-46.15 |
-39.79 |
-28.63 |
-30.59 |
-25.88 |
| Net profit margin (%) |
-3.28 |
-8.92 |
-2.74 |
-10.54 |
-24.74 |
| Adjusted cash margin (%) |
-2.18
| -6.77
| -2.18
| -8.78
| -5.60
|
| Adjusted return on net worth (%) |
-0.22 |
-0.91 |
-0.41 |
-1.89 |
-1.49 |
| Reported return on net worth (%) |
-0.22 |
-0.91 |
-0.41 |
-1.89 |
-5.53 |
| Return on long term funds (%) |
-0.18 |
-0.83 |
-0.40 |
-1.89 |
-1.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.01 |
- |
- |
| Total debt/equity |
- |
0.02 |
0.01 |
- |
- |
| Owners fund as % of total source |
99.51 |
97.76 |
99.17 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.10 |
0.14 |
0.17 |
0.21 |
| Liquidity ratios |
| Current ratio |
7.58 |
9.73 |
8.96 |
7.36 |
6.67 |
| Current ratio (inc. st loans) |
7.58 |
9.73 |
8.96 |
7.36 |
6.67 |
| Quick ratio |
7.50 |
9.66 |
8.90 |
7.31 |
6.64 |
| Inventory turnover ratio |
0.06 |
0.10 |
0.14 |
0.17 |
0.22 |
| 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 |
-4.68 |
-15.23 |
-102.46 |
-7,367.02 |
-3,108.21 |
| Fin. charges cov.ratio (post tax) |
-4.75 |
-15.28 |
-103.20 |
-7,380.44 |
-11,533.96 |
| Component ratios |
| Material cost component (% earnings) |
97.95 |
97.95 |
98.53 |
99.35 |
94.01 |
| Selling cost Component |
0.43 |
0.28 |
0.16 |
0.12 |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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