| Per share ratios |
| Adjusted EPS (Rs) |
-5.93 |
-0.91 |
0.94 |
-0.11 |
0.10 |
| Adjusted cash EPS (Rs) |
-5.93 |
-0.91 |
0.95 |
-0.11 |
0.10 |
| Reported EPS (Rs) |
-5.93 |
-0.91 |
0.94 |
-0.11 |
0.10 |
| Reported cash EPS (Rs) |
-5.93 |
-0.91 |
0.95 |
-0.11 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.24 |
-2.24 |
0.59 |
-0.25 |
-0.03 |
| Book value (excl rev res) per share EPS (Rs) |
7.91 |
19.24 |
20.18 |
19.20 |
19.06 |
| Book value (incl rev res) per share EPS (Rs) |
7.91 |
19.24 |
20.18 |
19.20 |
19.06 |
| Net operating income per share EPS (Rs) |
- |
4.00 |
- |
0.20 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-56.13 |
- |
-125.68 |
- |
| Gross profit margin (%) |
- |
-56.23 |
- |
-130.48 |
- |
| Net profit margin (%) |
- |
-22.90 |
- |
-58.54 |
- |
| Adjusted cash margin (%) |
-427.54
| -17.10
| 262.61
| -31.16
| 77.86
|
| Adjusted return on net worth (%) |
-75.05 |
-4.75 |
4.69 |
-0.62 |
0.56 |
| Reported return on net worth (%) |
-75.05 |
-4.75 |
4.69 |
-0.62 |
0.56 |
| Return on long term funds (%) |
-74.12 |
-4.73 |
4.72 |
-0.61 |
0.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
0.20 |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
1.15 |
1.80 |
1.92 |
1.95 |
1.63 |
| Current ratio (inc. st loans) |
1.15 |
1.80 |
1.92 |
1.95 |
1.63 |
| Quick ratio |
1.06 |
1.74 |
1.63 |
1.69 |
1.60 |
| Inventory turnover ratio |
- |
0.20 |
- |
0.01 |
- |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-100.39 |
-354.95 |
309.65 |
-115.71 |
- |
| Fin. charges cov.ratio (post tax) |
-100.65 |
-355.26 |
309.17 |
-115.86 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.07 |
- |
1.24 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.08 |
0.02 |
0.08 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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