| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
-0.17 |
-0.18 |
-2.64 |
-0.23 |
| Adjusted cash EPS (Rs) |
0.09 |
-0.09 |
-0.10 |
-2.56 |
-0.15 |
| Reported EPS (Rs) |
0.02 |
-0.17 |
-0.18 |
-2.64 |
-0.23 |
| Reported cash EPS (Rs) |
0.09 |
-0.09 |
-0.10 |
-2.56 |
-0.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.07 |
-0.07 |
-0.11 |
-2.55 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
5.19 |
5.17 |
5.35 |
5.55 |
8.19 |
| Book value (incl rev res) per share EPS (Rs) |
5.19 |
5.17 |
5.35 |
5.55 |
8.19 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.22 |
0.36 |
| Free reserves per share EPS (Rs) |
- |
- |
-4.65 |
- |
-1.81 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-37,568.06 |
-1,128.75 |
-40.60 |
| Gross profit margin (%) |
- |
- |
-63,486.70 |
-1,165.26 |
-63.06 |
| Net profit margin (%) |
- |
-1,383.16 |
-59,644.60 |
-1,168.88 |
-63.47 |
| Adjusted cash margin (%) |
59.93
| -758.48
| -33,725.96
| -1,132.37
| -41.01
|
| Adjusted return on net worth (%) |
0.41 |
-3.48 |
-3.54 |
-47.55 |
-2.84 |
| Reported return on net worth (%) |
0.41 |
-3.48 |
-3.54 |
-47.55 |
-2.84 |
| Return on long term funds (%) |
0.17 |
-2.80 |
-3.77 |
-47.40 |
-2.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.03 |
0.04 |
| Liquidity ratios |
| Current ratio |
11.93 |
13.12 |
13.44 |
10.02 |
10.48 |
| Current ratio (inc. st loans) |
11.93 |
13.12 |
13.44 |
10.02 |
10.48 |
| Quick ratio |
11.90 |
13.09 |
13.41 |
9.99 |
10.45 |
| Inventory turnover ratio |
- |
- |
0.02 |
16.05 |
21.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-1.98 |
- |
- |
-100.55 |
| Fin. charges cov.ratio (post tax) |
- |
-2.07 |
- |
- |
-100.58 |
| 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 |
0.10 |
0.11 |
0.12 |
0.13 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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