| Per share ratios |
| Adjusted EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
-8.97 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
4.23 |
| Reported EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
-8.97 |
| Reported cash EPS (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
4.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.13 |
-0.01 |
-0.01 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
-154.77 |
-154.74 |
-154.60 |
-154.59 |
-258.82 |
| Book value (incl rev res) per share EPS (Rs) |
-154.77 |
-154.74 |
-154.60 |
-154.59 |
-258.82 |
| Net operating income per share EPS (Rs) |
0.43 |
0.06 |
- |
- |
37.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.00 |
-214.12 |
- |
- |
-0.70 |
| Gross profit margin (%) |
-6.00 |
-214.12 |
- |
- |
-35.77 |
| Net profit margin (%) |
-6.00 |
-214.12 |
- |
- |
-23.84 |
| Adjusted cash margin (%) |
-6.00
| -214.12
| -
| -
| 9.89
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
-60.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-64,239.57 |
-40,823.77 |
-39,842.76 |
-1,871.86 |
| Fixed assets turnover ratio |
-0.01 |
0.20 |
- |
- |
1.73 |
| Liquidity ratios |
| Current ratio |
0.01 |
- |
- |
- |
0.28 |
| Current ratio (inc. st loans) |
0.01 |
- |
- |
- |
0.28 |
| Quick ratio |
0.01 |
- |
- |
- |
0.15 |
| Inventory turnover ratio |
- |
1.16 |
- |
- |
4.42 |
| 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 |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
59.23 |
| Financial charges coverage ratio |
- |
- |
- |
- |
8.75 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
8.69 |
| Component ratios |
| Material cost component (% earnings) |
74.98 |
- |
- |
- |
70.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.99 |
0.99 |
0.99 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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