| Per share ratios |
| Adjusted EPS (Rs) |
- |
-0.11 |
0.04 |
0.35 |
-1.31 |
| Adjusted cash EPS (Rs) |
- |
-0.11 |
0.04 |
0.35 |
-1.30 |
| Reported EPS (Rs) |
- |
-0.11 |
0.04 |
0.35 |
-1.31 |
| Reported cash EPS (Rs) |
- |
-0.11 |
0.04 |
0.35 |
-1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.16 |
- |
-0.15 |
-1.51 |
| Book value (excl rev res) per share EPS (Rs) |
5.41 |
5.41 |
5.53 |
5.49 |
5.13 |
| Book value (incl rev res) per share EPS (Rs) |
5.41 |
5.41 |
5.53 |
5.49 |
5.13 |
| Net operating income per share EPS (Rs) |
0.01 |
0.04 |
0.06 |
0.06 |
0.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-216.00 |
-348.42 |
-7.40 |
-251.90 |
-1,151.64 |
| Gross profit margin (%) |
-220.00 |
-349.86 |
-8.50 |
-253.10 |
-1,152.56 |
| Net profit margin (%) |
-21.33 |
-236.05 |
64.60 |
558.70 |
-998.25 |
| Adjusted cash margin (%) |
-5.02
| -90.59
| 36.78
| 60.73
| -388.55
|
| Adjusted return on net worth (%) |
-0.03 |
-2.09 |
0.74 |
6.44 |
-25.44 |
| Reported return on net worth (%) |
-0.03 |
-2.09 |
0.74 |
6.44 |
-25.44 |
| Return on long term funds (%) |
0.04 |
-1.69 |
0.80 |
6.56 |
-25.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.42 |
0.42 |
0.41 |
0.42 |
0.86 |
| Owners fund as % of total source |
70.11 |
70.12 |
70.48 |
70.16 |
53.47 |
| Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
3.88 |
0.12 |
0.10 |
0.14 |
18.08 |
| Current ratio (inc. st loans) |
0.31 |
0.08 |
0.07 |
0.09 |
0.45 |
| Quick ratio |
3.88 |
0.12 |
0.10 |
0.14 |
18.08 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
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 |
- |
- |
55.65 |
6.58 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-10,278.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-10,301.50 |
| 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 |
0.80 |
0.93 |
0.94 |
0.92 |
0.57 |
| Bonus component in equity capital (%) |
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
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