| Per share ratios |
| Adjusted EPS (Rs) |
-0.12 |
-0.03 |
-2.23 |
-3.16 |
-7.66 |
| Adjusted cash EPS (Rs) |
-0.12 |
-0.03 |
-2.23 |
-3.16 |
-6.96 |
| Reported EPS (Rs) |
-0.12 |
-0.03 |
-2.23 |
-3.16 |
-9.34 |
| Reported cash EPS (Rs) |
-0.12 |
-0.03 |
-2.23 |
-3.16 |
-8.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.11 |
-0.14 |
-0.14 |
-0.16 |
-3.77 |
| Book value (excl rev res) per share EPS (Rs) |
-0.35 |
-10.90 |
-13.61 |
-11.46 |
-0.80 |
| Book value (incl rev res) per share EPS (Rs) |
-0.35 |
-10.90 |
-13.61 |
-11.46 |
-0.80 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.43 |
| Free reserves per share EPS (Rs) |
- |
-0.08 |
-0.14 |
-0.22 |
-10.90 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-264.28 |
| Gross profit margin (%) |
- |
- |
- |
- |
-307.73 |
| Net profit margin (%) |
- |
-28.57 |
-2,780.00 |
-4,925.00 |
-565.44 |
| Adjusted cash margin (%) |
-
| -28.57
| -2,780.00
| -4,925.00
| -421.16
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-1.02 |
-0.28 |
-0.57 |
-0.84 |
-74.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-3.21 |
-97.11 |
-120.89 |
-98.17 |
-3.56 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.09 |
| Liquidity ratios |
| Current ratio |
0.78 |
0.83 |
0.79 |
0.96 |
0.45 |
| Current ratio (inc. st loans) |
0.78 |
0.83 |
0.79 |
0.96 |
0.20 |
| Quick ratio |
0.46 |
0.49 |
0.46 |
0.62 |
0.19 |
| Inventory turnover ratio |
- |
- |
- |
- |
1.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-7.00 |
- |
-0.02 |
-0.03 |
-1.04 |
| Fin. charges cov.ratio (post tax) |
-7.00 |
- |
-0.02 |
-0.03 |
-1.53 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
175.35 |
| Selling cost Component |
- |
- |
- |
- |
13.39 |
| Exports as percent of total sales |
- |
- |
- |
- |
99.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.91 |
0.91 |
0.90 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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