| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
0.01 |
-0.05 |
-0.18 |
0.27 |
| Adjusted cash EPS (Rs) |
-0.09 |
0.01 |
-0.05 |
-0.18 |
0.27 |
| Reported EPS (Rs) |
-0.09 |
0.01 |
-0.05 |
-0.18 |
0.27 |
| Reported cash EPS (Rs) |
-0.09 |
0.01 |
-0.05 |
-0.18 |
0.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
0.03 |
-0.05 |
-0.23 |
0.37 |
| Book value (excl rev res) per share EPS (Rs) |
16.37 |
12.15 |
12.13 |
12.41 |
12.59 |
| Book value (incl rev res) per share EPS (Rs) |
16.37 |
12.15 |
12.13 |
12.41 |
12.59 |
| Net operating income per share EPS (Rs) |
- |
2.86 |
- |
- |
0.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6,547.45 |
1.17 |
- |
- |
45.16 |
| Gross profit margin (%) |
-6,547.45 |
1.17 |
- |
- |
45.16 |
| Net profit margin (%) |
-6,543.92 |
0.48 |
- |
- |
33.35 |
| Adjusted cash margin (%) |
-6,320.83
| 0.48
| -
| -329.90
| 33.35
|
| Adjusted return on net worth (%) |
-0.58 |
0.11 |
-0.48 |
-1.45 |
2.17 |
| Reported return on net worth (%) |
-0.58 |
0.11 |
-0.48 |
-1.45 |
2.17 |
| Return on long term funds (%) |
-0.58 |
0.27 |
-0.48 |
-1.42 |
2.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.12 |
220.62 |
- |
- |
- |
| Owners fund as % of total source |
24.27 |
0.45 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
4,824.55 |
248.36 |
18.73 |
20.89 |
19.14 |
| Current ratio (inc. st loans) |
0.07 |
0.02 |
18.73 |
20.89 |
19.14 |
| Quick ratio |
4,824.55 |
248.36 |
18.73 |
20.52 |
19.14 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.06 |
| 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 |
- |
1,92,307.69 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
122.16 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
91.22 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.13 |
- |
- |
0.35 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.94 |
0.05 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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