| Per share ratios |
| Adjusted EPS (Rs) |
-0.22 |
-0.16 |
-0.19 |
-0.06 |
-0.05 |
| Adjusted cash EPS (Rs) |
-0.22 |
-0.16 |
-0.19 |
-0.05 |
-0.04 |
| Reported EPS (Rs) |
-0.22 |
-0.18 |
-0.36 |
-0.06 |
-0.05 |
| Reported cash EPS (Rs) |
-0.22 |
-0.18 |
-0.36 |
-0.05 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.06 |
-0.14 |
-0.06 |
-0.04 |
| Book value (excl rev res) per share EPS (Rs) |
-1.85 |
-1.63 |
-1.44 |
-1.08 |
-0.99 |
| Book value (incl rev res) per share EPS (Rs) |
-1.85 |
-1.63 |
-1.44 |
-1.08 |
-0.99 |
| Net operating income per share EPS (Rs) |
- |
- |
0.03 |
- |
0.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-428.16 |
- |
-13.03 |
| Gross profit margin (%) |
- |
- |
-428.16 |
- |
-16.35 |
| Net profit margin (%) |
- |
- |
-1,092.98 |
- |
-16.51 |
| Adjusted cash margin (%) |
-3,320.00
| -1,854.87
| -583.98
| -1,079.85
| -13.05
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
-0.41 |
| Liquidity ratios |
| Current ratio |
0.09 |
0.30 |
0.01 |
0.30 |
0.41 |
| Current ratio (inc. st loans) |
- |
0.01 |
0.01 |
0.30 |
0.41 |
| Quick ratio |
0.09 |
0.30 |
0.01 |
0.30 |
0.40 |
| Inventory turnover ratio |
- |
- |
-0.02 |
- |
-0.45 |
| 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 |
-0.75 |
-0.50 |
-2.54 |
-715.44 |
-685.18 |
| Fin. charges cov.ratio (post tax) |
-0.75 |
-0.65 |
-5.51 |
-715.52 |
-692.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
99.01 |
- |
90.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.07 |
0.05 |
| Bonus component in equity capital (%) |
19.65 |
19.65 |
19.65 |
19.65 |
19.65 |
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