| Per share ratios |
| Adjusted EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
- |
| Adjusted cash EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
- |
| Reported EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
-12.47 |
| Reported cash EPS (Rs) |
- |
0.01 |
0.01 |
-0.08 |
-12.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.06 |
-0.06 |
-0.33 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-0.21 |
-0.21 |
-0.21 |
-0.22 |
-0.13 |
| Book value (incl rev res) per share EPS (Rs) |
-0.21 |
-0.21 |
-0.21 |
-0.22 |
-0.13 |
| Net operating income per share EPS (Rs) |
0.01 |
0.02 |
0.02 |
0.01 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-181.72 |
-269.82 |
-241.36 |
-5,439.42 |
-425.00 |
| Gross profit margin (%) |
-181.72 |
-269.82 |
-241.36 |
-5,439.42 |
-425.00 |
| Net profit margin (%) |
4.14 |
21.83 |
28.11 |
-1,440.68 |
-8,89,677.55 |
| Adjusted cash margin (%) |
1.43
| 5.41
| 7.33
| -35.14
| -5.00
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
0.26 |
2.01 |
2.85 |
-28.38 |
-2.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-49.62 |
-52.95 |
-58.73 |
-72.23 |
-922.18 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
35.90 |
34.43 |
40.43 |
53.70 |
- |
| Current ratio (inc. st loans) |
35.90 |
34.43 |
40.43 |
53.70 |
- |
| Quick ratio |
35.90 |
34.43 |
40.43 |
53.70 |
- |
| 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 |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
936.33 |
116.30 |
82.94 |
- |
- |
| Financial charges coverage ratio |
5.10 |
36.67 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
4.07 |
24.90 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
17.89 |
50.18 |
112.50 |
508.57 |
- |
| Selling cost Component |
29.55 |
- |
- |
- |
- |
| 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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