| Per share ratios |
| Adjusted EPS (Rs) |
-0.12 |
-0.13 |
-0.26 |
-0.21 |
-0.07 |
| Adjusted cash EPS (Rs) |
-0.12 |
-0.13 |
-0.26 |
-0.21 |
-0.07 |
| Reported EPS (Rs) |
-0.12 |
-0.13 |
-0.26 |
-0.21 |
-0.07 |
| Reported cash EPS (Rs) |
-0.12 |
-0.13 |
-0.26 |
-0.21 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.82 |
-0.81 |
-0.78 |
-0.74 |
-0.68 |
| Book value (excl rev res) per share EPS (Rs) |
12.82 |
12.94 |
13.08 |
13.34 |
13.55 |
| Book value (incl rev res) per share EPS (Rs) |
12.82 |
12.94 |
13.08 |
13.34 |
13.55 |
| 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 (%) |
-12.96
| -14.90
| -37.55
| -29.96
| -8.71
|
| Adjusted return on net worth (%) |
-0.95 |
-1.05 |
-1.99 |
-1.58 |
-0.52 |
| Reported return on net worth (%) |
-0.95 |
-1.05 |
-1.99 |
-1.58 |
-0.52 |
| Return on long term funds (%) |
0.89 |
0.72 |
-0.68 |
-0.27 |
0.97 |
| 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 |
669.23 |
570.87 |
1,128.38 |
29.02 |
30.79 |
| Current ratio (inc. st loans) |
669.23 |
570.87 |
1,128.38 |
29.02 |
30.79 |
| Quick ratio |
669.23 |
570.87 |
1,128.38 |
29.02 |
30.79 |
| 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 |
- |
0.09 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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