| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
-0.21 |
0.44 |
-0.65 |
-1.22 |
| Adjusted cash EPS (Rs) |
-0.14 |
- |
0.79 |
-0.04 |
-0.09 |
| Reported EPS (Rs) |
-0.29 |
-0.21 |
0.44 |
-0.65 |
-1.22 |
| Reported cash EPS (Rs) |
-0.15 |
- |
0.79 |
-0.04 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
- |
- |
-0.05 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
-9.33 |
-9.04 |
-8.82 |
-9.26 |
-8.59 |
| Book value (incl rev res) per share EPS (Rs) |
-9.33 |
-9.04 |
-8.82 |
-9.26 |
-8.59 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6,978.91 |
-2.60 |
-37.73 |
-457.78 |
-32.92 |
| Gross profit margin (%) |
-13,953.42 |
-4,247.64 |
-3,437.56 |
-5,856.63 |
-409.79 |
| Net profit margin (%) |
-14,338.11 |
-4,247.98 |
4,268.15 |
-5,829.93 |
-407.91 |
| Adjusted cash margin (%) |
-6,897.55
| -2.93
| 7,660.61
| -339.66
| -30.45
|
| 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 |
-17,140.55 |
-2,577.33 |
-1,546.89 |
-7,091.21 |
-1,101.80 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.21 |
| Liquidity ratios |
| Current ratio |
0.43 |
0.50 |
0.50 |
0.36 |
0.33 |
| Current ratio (inc. st loans) |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
| Quick ratio |
0.43 |
0.50 |
0.50 |
0.35 |
0.32 |
| Inventory turnover ratio |
0.03 |
0.01 |
0.01 |
0.08 |
0.38 |
| 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 |
- |
- |
11.84 |
- |
- |
| Financial charges coverage ratio |
- |
-3.44 |
-117.70 |
-1,972.29 |
-2,415.89 |
| Fin. charges cov.ratio (post tax) |
- |
-3.44 |
23,978.42 |
-1,972.29 |
-2,415.89 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
33.54 |
76.24 |
| Selling cost Component |
- |
- |
2.70 |
2.10 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.57 |
0.61 |
0.65 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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