| Per share ratios |
| Adjusted EPS (Rs) |
-0.29 |
-1.90 |
-0.28 |
- |
-3.74 |
| Adjusted cash EPS (Rs) |
-0.29 |
-1.90 |
-0.28 |
0.11 |
-3.74 |
| Reported EPS (Rs) |
-0.29 |
-1.90 |
-0.28 |
- |
-3.74 |
| Reported cash EPS (Rs) |
-0.29 |
-1.90 |
-0.28 |
0.11 |
-3.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.54 |
-1.91 |
-0.25 |
0.11 |
-3.74 |
| Book value (excl rev res) per share EPS (Rs) |
7.14 |
4.00 |
5.90 |
6.19 |
12.38 |
| Book value (incl rev res) per share EPS (Rs) |
7.14 |
4.00 |
5.90 |
6.19 |
12.38 |
| Net operating income per share EPS (Rs) |
0.03 |
0.30 |
0.42 |
0.34 |
0.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,666.02 |
-626.46 |
-60.31 |
32.09 |
-879.20 |
| Gross profit margin (%) |
-1,669.01 |
-626.46 |
-60.31 |
0.42 |
-879.24 |
| Net profit margin (%) |
-898.29 |
-621.95 |
-68.46 |
0.29 |
-879.32 |
| Adjusted cash margin (%) |
-127.39
| -591.96
| -68.46
| 31.96
| -879.28
|
| Adjusted return on net worth (%) |
-4.14 |
-47.44 |
-4.87 |
0.01 |
-30.19 |
| Reported return on net worth (%) |
-4.14 |
-47.44 |
-4.87 |
0.01 |
-30.19 |
| Return on long term funds (%) |
-4.91 |
-47.40 |
-4.29 |
0.02 |
-30.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.33 |
- |
- |
- |
- |
| Owners fund as % of total source |
75.16 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
0.05 |
0.02 |
| Liquidity ratios |
| Current ratio |
206.55 |
1.05 |
158.05 |
239.13 |
578.46 |
| Current ratio (inc. st loans) |
0.89 |
1.05 |
158.05 |
239.13 |
578.46 |
| Quick ratio |
203.90 |
1.05 |
158.05 |
228.49 |
557.77 |
| Inventory turnover ratio |
- |
0.07 |
0.07 |
0.05 |
0.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-33.62 |
-8,419.00 |
-926.94 |
242.51 |
- |
| Fin. charges cov.ratio (post tax) |
-27.31 |
-8,425.57 |
-1,051.29 |
242.51 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
13.46 |
3.37 |
2.07 |
1.88 |
4.65 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.65 |
0.49 |
0.42 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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