| Per share ratios |
| Adjusted EPS (Rs) |
-0.31 |
-0.09 |
0.04 |
-0.03 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.24 |
-0.07 |
0.12 |
-0.03 |
0.01 |
| Reported EPS (Rs) |
-0.31 |
-0.09 |
0.04 |
-0.03 |
0.01 |
| Reported cash EPS (Rs) |
-0.24 |
-0.07 |
0.12 |
-0.03 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.08 |
-0.48 |
-0.05 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
3.28 |
0.93 |
1.13 |
1.09 |
1.13 |
| Book value (incl rev res) per share EPS (Rs) |
3.28 |
0.93 |
1.13 |
1.09 |
1.13 |
| Net operating income per share EPS (Rs) |
0.10 |
0.08 |
- |
- |
0.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-297.34 |
-102.25 |
- |
- |
-6.58 |
| Gross profit margin (%) |
-367.50 |
-128.09 |
- |
- |
-6.58 |
| Net profit margin (%) |
-298.81 |
-109.22 |
- |
- |
2.53 |
| Adjusted cash margin (%) |
-122.52
| -65.47
| 18.92
| -222.85
| 2.30
|
| Adjusted return on net worth (%) |
-9.57 |
-10.11 |
3.61 |
-3.39 |
1.57 |
| Reported return on net worth (%) |
-9.57 |
-10.11 |
3.61 |
-3.39 |
1.57 |
| Return on long term funds (%) |
-8.99 |
-9.32 |
7.05 |
-3.39 |
2.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.06 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
93.81 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.14 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.65 |
2.34 |
2.68 |
37.62 |
2.09 |
| Current ratio (inc. st loans) |
1.65 |
2.34 |
2.05 |
37.62 |
2.09 |
| Quick ratio |
1.64 |
2.32 |
2.66 |
35.98 |
2.09 |
| Inventory turnover ratio |
0.03 |
0.09 |
- |
- |
0.62 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.60 |
- |
- |
| Financial charges coverage ratio |
-8.31 |
-8.92 |
4.75 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-8.02 |
-8.93 |
4.60 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
99.76 |
| Selling cost Component |
1.87 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.66 |
0.23 |
- |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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