| Per share ratios |
| Adjusted EPS (Rs) |
-0.89 |
-0.89 |
-0.15 |
-0.81 |
| Adjusted cash EPS (Rs) |
-0.88 |
-0.87 |
-0.14 |
-0.81 |
| Reported EPS (Rs) |
-0.89 |
-0.89 |
-0.15 |
-0.81 |
| Reported cash EPS (Rs) |
-0.88 |
-0.87 |
-0.14 |
-0.81 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.69 |
-0.74 |
-0.13 |
-0.81 |
| Book value (excl rev res) per share EPS (Rs) |
0.26 |
1.17 |
2.06 |
0.19 |
| Book value (incl rev res) per share EPS (Rs) |
0.26 |
1.17 |
2.06 |
0.19 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-
| -22,113.93
| -
| -
|
| Adjusted return on net worth (%) |
-337.10 |
-76.64 |
-7.31 |
-426.31 |
| Reported return on net worth (%) |
-337.10 |
-76.64 |
-7.31 |
-426.31 |
| Return on long term funds (%) |
-268.25 |
-64.97 |
-6.88 |
-426.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.02 |
0.01 |
0.05 |
1.24 |
| Current ratio (inc. st loans) |
0.02 |
0.01 |
0.05 |
1.24 |
| Quick ratio |
0.02 |
0.01 |
0.05 |
1.24 |
| 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 |
| Cash earnings retention ratio |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3.80 |
-5.44 |
-14.91 |
- |
| Fin. charges cov.ratio (post tax) |
-3.80 |
-5.44 |
-14.91 |
- |
| 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 |
0.97 |
0.99 |
0.99 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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