| Per share ratios |
| Adjusted EPS (Rs) |
-1.30 |
-0.30 |
-0.02 |
-0.01 |
-0.20 |
| Adjusted cash EPS (Rs) |
-1.30 |
-0.30 |
-0.02 |
-0.01 |
-0.20 |
| Reported EPS (Rs) |
-1.30 |
-0.30 |
-0.02 |
-0.01 |
-0.20 |
| Reported cash EPS (Rs) |
-1.30 |
-0.30 |
-0.02 |
-0.01 |
-0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.24 |
-0.30 |
-0.02 |
-0.01 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
-0.21 |
1.09 |
1.40 |
1.42 |
1.43 |
| Book value (incl rev res) per share EPS (Rs) |
-0.21 |
1.09 |
1.40 |
1.42 |
1.43 |
| Net operating income per share EPS (Rs) |
0.06 |
0.12 |
0.09 |
0.08 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,923.86 |
-250.92 |
-29.20 |
-8.83 |
-142.33 |
| Gross profit margin (%) |
-1,923.86 |
-250.92 |
-29.20 |
-8.83 |
-142.33 |
| Net profit margin (%) |
-2,018.54 |
-250.92 |
-29.20 |
-8.83 |
-389.41 |
| Adjusted cash margin (%) |
-2,018.54
| -250.92
| -29.20
| -8.83
| -389.41
|
| Adjusted return on net worth (%) |
- |
-28.00 |
-2.00 |
-0.53 |
-14.62 |
| Reported return on net worth (%) |
- |
-28.00 |
-2.00 |
-0.53 |
-14.62 |
| Return on long term funds (%) |
- |
-28.00 |
-2.00 |
-0.53 |
-5.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.18 |
0.02 |
0.02 |
- |
| Owners fund as % of total source |
-24.49 |
84.10 |
97.25 |
98.02 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.94 |
2.35 |
4.32 |
4.75 |
4.60 |
| Current ratio (inc. st loans) |
0.24 |
0.96 |
2.89 |
3.41 |
4.60 |
| Quick ratio |
0.06 |
0.04 |
0.14 |
0.18 |
0.04 |
| Inventory turnover ratio |
0.07 |
0.09 |
0.06 |
0.05 |
0.03 |
| 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 |
-20.32 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-20.32 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
39.81 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.57 |
0.56 |
0.56 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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