| Per share ratios |
| Adjusted EPS (Rs) |
-0.68 |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
| Adjusted cash EPS (Rs) |
-0.67 |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
| Reported EPS (Rs) |
-0.68 |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
| Reported cash EPS (Rs) |
-0.67 |
-4.03 |
-0.19 |
-0.23 |
-0.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.68 |
-4.61 |
-0.19 |
-0.23 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
-1.06 |
-0.37 |
3.66 |
3.86 |
4.09 |
| Book value (incl rev res) per share EPS (Rs) |
-1.06 |
-0.37 |
3.66 |
3.86 |
4.09 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-20,164.11 |
-7,078.78 |
-67.79 |
| Gross profit margin (%) |
- |
- |
-20,164.11 |
-7,078.78 |
-67.79 |
| Net profit margin (%) |
- |
- |
-20,164.11 |
-7,125.94 |
-68.50 |
| Adjusted cash margin (%) |
-13,004.83
| -
| -20,164.11
| -7,125.94
| -68.50
|
| Adjusted return on net worth (%) |
- |
- |
-5.45 |
-6.09 |
-4.05 |
| Reported return on net worth (%) |
- |
- |
-5.45 |
-6.09 |
-4.05 |
| Return on long term funds (%) |
- |
- |
-5.45 |
-6.05 |
-4.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.05 |
| Liquidity ratios |
| Current ratio |
0.25 |
0.33 |
6.88 |
7.39 |
7.85 |
| Current ratio (inc. st loans) |
0.25 |
0.33 |
6.88 |
7.39 |
7.85 |
| Quick ratio |
0.25 |
0.33 |
4.43 |
4.86 |
5.30 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.05 |
| 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) |
- |
- |
- |
- |
98.15 |
| Selling cost Component |
- |
- |
648.66 |
202.75 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.13 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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