| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.05 |
-0.03 |
-0.02 |
-0.06 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.05 |
-0.03 |
-0.02 |
-0.06 |
| Reported EPS (Rs) |
-0.03 |
-0.05 |
-0.03 |
-0.02 |
-0.06 |
| Reported cash EPS (Rs) |
-0.03 |
-0.05 |
-0.03 |
-0.02 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.05 |
-0.04 |
-0.03 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-0.97 |
-0.93 |
-0.88 |
-0.84 |
-0.81 |
| Book value (incl rev res) per share EPS (Rs) |
-0.97 |
-0.93 |
-0.88 |
-0.84 |
-0.81 |
| Net operating income per share EPS (Rs) |
- |
- |
0.04 |
0.07 |
0.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-103.13 |
-47.89 |
-15.18 |
| Gross profit margin (%) |
- |
- |
-103.13 |
-47.89 |
-15.18 |
| Net profit margin (%) |
- |
- |
-91.75 |
-41.27 |
-14.13 |
| Adjusted cash margin (%) |
-
| -
| -82.37
| -38.71
| -13.98
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-5.30 |
-6.59 |
-4.56 |
-3.37 |
-7.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-130.86 |
-119.22 |
-105.65 |
-96.67 |
-90.25 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.26 |
0.26 |
0.35 |
0.36 |
0.35 |
| Current ratio (inc. st loans) |
0.26 |
0.26 |
0.35 |
0.36 |
0.35 |
| Quick ratio |
0.26 |
0.26 |
0.35 |
0.36 |
0.35 |
| Inventory turnover ratio |
- |
- |
0.04 |
0.08 |
- |
| 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 |
- |
- |
2.26 |
2.60 |
0.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.80 |
0.73 |
0.73 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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