| Per share ratios |
| Adjusted EPS (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
- |
- |
- |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
- |
- |
-0.67 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
- |
- |
-0.67 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
- |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
-0.02 |
-0.02 |
-0.02 |
0.65 |
0.65 |
| Book value (incl rev res) per share EPS (Rs) |
-0.02 |
-0.02 |
-0.02 |
0.65 |
0.65 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-3,161.11 |
| Gross profit margin (%) |
- |
- |
- |
- |
-3,280.55 |
| Net profit margin (%) |
- |
- |
- |
- |
-10,813.88 |
| Adjusted cash margin (%) |
-2,650.00
| -411.58
| -9,125.00
| -2,713.56
| -876.08
|
| Adjusted return on net worth (%) |
- |
- |
- |
-1.89 |
-1.78 |
| Reported return on net worth (%) |
- |
- |
- |
-1.02 |
-1.42 |
| Return on long term funds (%) |
- |
- |
- |
-0.38 |
-0.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
- |
- |
- |
98.91 |
99.38 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
- |
0.07 |
0.06 |
4.67 |
5.15 |
| Current ratio (inc. st loans) |
- |
0.04 |
0.04 |
4.43 |
4.97 |
| Quick ratio |
- |
0.07 |
0.06 |
4.67 |
5.15 |
| 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 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-0.24 |
-0.14 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
0.33 |
0.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
98.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.03 |
0.06 |
0.23 |
0.22 |
| Bonus component in equity capital (%) |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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