| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
-0.53 |
-0.87 |
-1.83 |
-0.81 |
| Adjusted cash EPS (Rs) |
0.03 |
-0.53 |
-0.87 |
-1.83 |
-0.81 |
| Reported EPS (Rs) |
0.02 |
-0.50 |
-0.90 |
-1.83 |
-0.81 |
| Reported cash EPS (Rs) |
0.03 |
-0.50 |
-0.90 |
-1.83 |
-0.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.30 |
-0.53 |
-1.04 |
-2.04 |
-1.30 |
| Book value (excl rev res) per share EPS (Rs) |
15.24 |
14.87 |
0.76 |
1.67 |
3.50 |
| Book value (incl rev res) per share EPS (Rs) |
15.24 |
14.87 |
0.76 |
1.67 |
3.50 |
| Net operating income per share EPS (Rs) |
2.57 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-11.76 |
- |
- |
- |
- |
| Gross profit margin (%) |
-12.44 |
- |
- |
- |
- |
| Net profit margin (%) |
0.79 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
1.33
| -44,586.20
| -547.50
| -872.38
| -170.08
|
| Adjusted return on net worth (%) |
0.13 |
-3.60 |
-114.50 |
-109.63 |
-23.38 |
| Reported return on net worth (%) |
0.13 |
-3.37 |
-118.43 |
-109.63 |
-23.38 |
| Return on long term funds (%) |
-0.17 |
-3.60 |
-114.50 |
-109.63 |
-23.38 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
1.06 |
0.48 |
0.23 |
| Owners fund as % of total source |
96.40 |
100.00 |
48.57 |
67.35 |
81.21 |
| Fixed assets turnover ratio |
0.17 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
13.85 |
680.33 |
21.72 |
15.26 |
147.63 |
| Current ratio (inc. st loans) |
13.85 |
680.33 |
0.97 |
1.48 |
2.63 |
| Quick ratio |
9.51 |
680.33 |
21.72 |
15.26 |
147.63 |
| Inventory turnover ratio |
0.16 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.91 |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.03 |
-993.62 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
4.84 |
-931.31 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
187.76 |
- |
- |
- |
- |
| Selling cost Component |
0.41 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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