| Per share ratios |
| Adjusted EPS (Rs) |
-0.76 |
-0.15 |
-0.17 |
-0.13 |
-0.06 |
| Adjusted cash EPS (Rs) |
-0.76 |
-0.15 |
-0.17 |
-0.13 |
-0.06 |
| Reported EPS (Rs) |
-0.76 |
-0.15 |
-0.17 |
-0.13 |
-0.06 |
| Reported cash EPS (Rs) |
-0.76 |
-0.15 |
-0.17 |
-0.13 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.71 |
-0.15 |
-0.17 |
-0.13 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-0.91 |
-0.14 |
0.01 |
0.18 |
0.32 |
| Book value (incl rev res) per share EPS (Rs) |
-0.91 |
-0.14 |
0.01 |
0.18 |
0.32 |
| Net operating income per share EPS (Rs) |
0.06 |
0.01 |
0.01 |
0.02 |
0.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,099.10 |
-1,146.20 |
-911.62 |
-593.22 |
-7.87 |
| Gross profit margin (%) |
-1,099.10 |
-1,146.20 |
-911.62 |
-593.22 |
-7.87 |
| Net profit margin (%) |
-1,179.01 |
-1,146.20 |
-913.14 |
-593.22 |
-7.87 |
| Adjusted cash margin (%) |
-1,168.58
| -1,146.20
| -913.14
| -593.22
| -7.87
|
| Adjusted return on net worth (%) |
- |
- |
-1,816.19 |
-72.75 |
-19.20 |
| Reported return on net worth (%) |
- |
- |
-1,816.19 |
-72.75 |
-19.20 |
| Return on long term funds (%) |
-26.67 |
- |
-161.81 |
-47.47 |
-18.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
10.21 |
0.53 |
0.01 |
| Total debt/equity |
- |
- |
10.21 |
0.53 |
0.01 |
| Owners fund as % of total source |
-34.19 |
- |
8.92 |
65.24 |
98.27 |
| Fixed assets turnover ratio |
0.04 |
0.42 |
0.09 |
0.07 |
1.66 |
| Liquidity ratios |
| Current ratio |
7.49 |
0.94 |
1.18 |
1.75 |
1.86 |
| Current ratio (inc. st loans) |
7.49 |
0.94 |
1.18 |
1.75 |
1.86 |
| Quick ratio |
6.50 |
0.51 |
0.39 |
0.66 |
0.78 |
| Inventory turnover ratio |
0.02 |
-0.29 |
0.17 |
0.08 |
2.40 |
| 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 |
-13.59 |
- |
-598.69 |
- |
- |
| Fin. charges cov.ratio (post tax) |
-13.59 |
- |
-598.69 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
68.30 |
34.10 |
349.50 |
67.85 |
68.64 |
| Selling cost Component |
- |
- |
- |
8.42 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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