| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.16 |
- |
-0.98 |
-7.44 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.16 |
- |
-0.94 |
-7.37 |
| Reported EPS (Rs) |
-0.03 |
-0.16 |
- |
-0.98 |
-7.44 |
| Reported cash EPS (Rs) |
-0.03 |
-0.16 |
- |
-0.94 |
-7.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
0.70 |
0.88 |
-0.05 |
-1.79 |
| Book value (excl rev res) per share EPS (Rs) |
-33.25 |
-33.22 |
-33.05 |
-33.05 |
-32.07 |
| Book value (incl rev res) per share EPS (Rs) |
-33.25 |
-33.22 |
-33.05 |
-33.05 |
-32.07 |
| Net operating income per share EPS (Rs) |
0.01 |
0.73 |
0.89 |
0.24 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-619.97 |
96.68 |
98.87 |
-24.51 |
-1,283.01 |
| Gross profit margin (%) |
-649.84 |
96.46 |
98.69 |
-41.36 |
-1,332.13 |
| Net profit margin (%) |
-649.84 |
-22.76 |
-0.12 |
-407.21 |
-5,338.16 |
| Adjusted cash margin (%) |
-619.97
| -22.10
| 0.04
| -390.36
| -5,289.03
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
-0.03 |
-0.04 |
-0.01 |
-0.01 |
| Liquidity ratios |
| Current ratio |
0.04 |
0.05 |
0.09 |
0.05 |
0.05 |
| Current ratio (inc. st loans) |
0.04 |
0.05 |
0.09 |
0.05 |
0.05 |
| Quick ratio |
0.04 |
0.05 |
0.09 |
0.05 |
0.05 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
23,245.66 |
- |
- |
| Financial charges coverage ratio |
- |
0.81 |
1.00 |
-0.06 |
-2.02 |
| Fin. charges cov.ratio (post tax) |
- |
0.81 |
1.00 |
-0.06 |
-7.32 |
| 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 |
0.57 |
0.56 |
0.06 |
0.16 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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