| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.02 |
-0.39 |
-0.30 |
-0.11 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.02 |
-0.38 |
-0.27 |
-0.05 |
| Reported EPS (Rs) |
-0.02 |
-0.02 |
-4.16 |
-4.76 |
-0.15 |
| Reported cash EPS (Rs) |
-0.02 |
-0.02 |
-4.15 |
-4.72 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.02 |
-0.03 |
-0.36 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
-0.33 |
-0.31 |
-0.28 |
3.88 |
8.63 |
| Book value (incl rev res) per share EPS (Rs) |
-0.33 |
-0.31 |
-0.28 |
3.88 |
8.63 |
| 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 (%) |
-
| -
| -84,104.47
| -330.52
| -33.91
|
| Adjusted return on net worth (%) |
- |
- |
- |
-7.99 |
-1.27 |
| Reported return on net worth (%) |
- |
- |
- |
-122.70 |
-1.74 |
| Return on long term funds (%) |
- |
- |
- |
-7.96 |
0.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.37 |
0.42 |
0.47 |
11.91 |
12.96 |
| Current ratio (inc. st loans) |
0.37 |
0.42 |
0.47 |
11.91 |
12.96 |
| Quick ratio |
0.37 |
0.42 |
0.47 |
11.91 |
12.96 |
| 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 |
-1,428.00 |
-1,213.67 |
-154.56 |
-285.46 |
64.65 |
| Fin. charges cov.ratio (post tax) |
-1,428.00 |
-1,213.67 |
-19,168.16 |
-4,851.39 |
-71.17 |
| 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 |
- |
- |
- |
0.47 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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