| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-2.17 |
-0.39 |
-1.05 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.02 |
-2.17 |
-0.39 |
-1.04 |
-0.01 |
| Reported EPS (Rs) |
-0.02 |
-2.17 |
-0.39 |
-1.05 |
-0.10 |
| Reported cash EPS (Rs) |
-0.02 |
-2.17 |
-0.39 |
-1.04 |
-0.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.54 |
-2.48 |
-0.45 |
-0.57 |
-1.44 |
| Book value (excl rev res) per share EPS (Rs) |
0.67 |
0.69 |
2.86 |
3.25 |
4.35 |
| Book value (incl rev res) per share EPS (Rs) |
0.68 |
0.70 |
2.87 |
3.26 |
4.36 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.06 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-956.42 |
- |
| Gross profit margin (%) |
- |
- |
- |
-969.69 |
- |
| Net profit margin (%) |
- |
- |
- |
-1,741.13 |
- |
| Adjusted cash margin (%) |
-4.53
| -678.57
| -613.71
| -
| -0.92
|
| Adjusted return on net worth (%) |
-3.80 |
-313.72 |
-13.84 |
-32.31 |
-0.81 |
| Reported return on net worth (%) |
-3.80 |
-313.72 |
-13.84 |
-32.31 |
-2.33 |
| Return on long term funds (%) |
-0.05 |
-5.14 |
-0.87 |
-2.35 |
-0.10 |
| Leverage ratios |
| Long term debt / Equity |
59.82 |
59.86 |
14.63 |
12.66 |
9.25 |
| Total debt/equity |
61.80 |
60.88 |
14.63 |
12.66 |
9.25 |
| Owners fund as % of total source |
1.59 |
1.61 |
6.39 |
7.32 |
9.75 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
26.19 |
27.17 |
54.39 |
58.94 |
63.16 |
| Current ratio (inc. st loans) |
10.03 |
14.48 |
54.39 |
58.94 |
63.16 |
| Quick ratio |
16.33 |
16.98 |
34.82 |
37.91 |
41.14 |
| 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 |
-18.00 |
-10,010.75 |
-3,591.13 |
-25,654.67 |
-333.49 |
| Fin. charges cov.ratio (post tax) |
-21.54 |
-10,033.06 |
-3,616.88 |
-25,732.67 |
-1,022.93 |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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