| Per share ratios |
| Adjusted EPS (Rs) |
-0.23 |
-1.08 |
-0.89 |
-0.50 |
-0.53 |
| Adjusted cash EPS (Rs) |
-0.22 |
-1.06 |
-0.86 |
-0.48 |
-0.37 |
| Reported EPS (Rs) |
-0.23 |
-1.08 |
-0.89 |
-0.50 |
-0.53 |
| Reported cash EPS (Rs) |
-0.22 |
-1.06 |
-0.86 |
-0.48 |
-0.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.44 |
-1.07 |
-0.86 |
-0.48 |
-0.56 |
| Book value (excl rev res) per share EPS (Rs) |
3.76 |
-10.87 |
-9.78 |
-8.88 |
-8.38 |
| Book value (incl rev res) per share EPS (Rs) |
3.76 |
-10.87 |
-9.78 |
-8.88 |
-8.38 |
| Net operating income per share EPS (Rs) |
0.24 |
1.35 |
1.17 |
1.16 |
1.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-183.89 |
-79.52 |
-74.22 |
-42.10 |
-44.45 |
| Gross profit margin (%) |
-186.57 |
-80.66 |
-76.58 |
-43.40 |
-56.58 |
| Net profit margin (%) |
-95.87 |
-80.15 |
-76.58 |
-43.22 |
-42.25 |
| Adjusted cash margin (%) |
-48.86
| -78.62
| -74.22
| -41.84
| -24.91
|
| Adjusted return on net worth (%) |
-6.17 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-6.17 |
- |
- |
- |
- |
| Return on long term funds (%) |
-3.23 |
-10.53 |
-8.42 |
-4.82 |
-4.80 |
| Leverage ratios |
| Long term debt / Equity |
0.90 |
- |
- |
- |
- |
| Total debt/equity |
0.90 |
- |
- |
- |
- |
| Owners fund as % of total source |
52.44 |
-106.09 |
-92.23 |
-85.43 |
-82.18 |
| Fixed assets turnover ratio |
0.04 |
0.12 |
0.11 |
0.11 |
0.12 |
| Liquidity ratios |
| Current ratio |
30.05 |
1.26 |
1.51 |
1.22 |
1.18 |
| Current ratio (inc. st loans) |
30.05 |
1.26 |
1.51 |
1.22 |
1.18 |
| Quick ratio |
30.05 |
1.26 |
1.51 |
1.22 |
1.18 |
| Inventory turnover ratio |
0.03 |
0.13 |
0.10 |
0.11 |
0.12 |
| 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 |
- |
- |
- |
- |
-8.36 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-8.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.45 |
0.20 |
0.21 |
0.31 |
0.64 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.89 |
0.85 |
0.82 |
0.87 |
| Bonus component in equity capital (%) |
2.22 |
7.76 |
7.76 |
7.76 |
7.76 |
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