| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.78 |
-0.35 |
- |
- |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.78 |
-0.35 |
- |
- |
| Reported EPS (Rs) |
-0.02 |
-0.78 |
-0.35 |
- |
- |
| Reported cash EPS (Rs) |
-0.02 |
-0.78 |
-0.35 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.81 |
-0.41 |
-0.05 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.34 |
0.37 |
1.16 |
1.52 |
1.52 |
| Book value (incl rev res) per share EPS (Rs) |
0.34 |
0.37 |
1.16 |
1.52 |
1.52 |
| Net operating income per share EPS (Rs) |
0.15 |
0.92 |
38.06 |
6.37 |
0.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-19.63 |
-88.06 |
-1.08 |
-0.82 |
5.41 |
| Gross profit margin (%) |
-19.63 |
-88.07 |
-1.08 |
-0.82 |
5.18 |
| Net profit margin (%) |
-13.21 |
-85.75 |
-0.94 |
0.05 |
3.56 |
| Adjusted cash margin (%) |
-12.41
| -83.80
| -0.94
| 0.05
| 3.79
|
| Adjusted return on net worth (%) |
-6.04 |
-212.83 |
-30.94 |
0.22 |
0.25 |
| Reported return on net worth (%) |
-6.04 |
-212.83 |
-30.94 |
0.22 |
0.25 |
| Return on long term funds (%) |
-0.81 |
-34.35 |
-14.31 |
0.26 |
0.33 |
| Leverage ratios |
| Long term debt / Equity |
6.42 |
5.19 |
1.16 |
0.16 |
0.10 |
| Total debt/equity |
8.84 |
7.73 |
1.99 |
0.89 |
0.24 |
| Owners fund as % of total source |
10.16 |
11.45 |
33.40 |
52.89 |
80.40 |
| Fixed assets turnover ratio |
0.04 |
0.27 |
11.99 |
2.68 |
0.06 |
| Liquidity ratios |
| Current ratio |
15.52 |
14.88 |
16.52 |
43.23 |
20.94 |
| Current ratio (inc. st loans) |
1.85 |
1.59 |
1.67 |
1.24 |
3.29 |
| Quick ratio |
9.62 |
8.17 |
11.45 |
38.17 |
20.94 |
| Inventory turnover ratio |
0.04 |
0.28 |
10.96 |
19.23 |
- |
| 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 |
- |
- |
- |
370.48 |
89.32 |
| Financial charges coverage ratio |
-679.18 |
-39,707.04 |
-1,316.07 |
97.20 |
206.44 |
| Fin. charges cov.ratio (post tax) |
-680.33 |
-39,708.27 |
-1,316.08 |
73.30 |
145.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.31 |
0.01 |
- |
0.01 |
0.98 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.02 |
0.03 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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