| Per share ratios |
| Adjusted EPS (Rs) |
-0.53 |
0.30 |
-0.86 |
0.01 |
-11.23 |
| Adjusted cash EPS (Rs) |
-0.53 |
0.30 |
-0.86 |
0.01 |
-11.23 |
| Reported EPS (Rs) |
-0.53 |
0.30 |
-0.86 |
0.01 |
-11.23 |
| Reported cash EPS (Rs) |
-0.53 |
0.30 |
-0.86 |
0.01 |
-11.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.23 |
0.36 |
0.71 |
0.29 |
-6.69 |
| Book value (excl rev res) per share EPS (Rs) |
-12.07 |
-11.53 |
-11.84 |
-10.97 |
-10.98 |
| Book value (incl rev res) per share EPS (Rs) |
-12.07 |
-11.53 |
-11.84 |
-10.97 |
-10.98 |
| Net operating income per share EPS (Rs) |
0.48 |
0.38 |
0.75 |
0.35 |
1.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-47.86 |
94.08 |
94.95 |
81.59 |
-364.39 |
| Gross profit margin (%) |
-47.86 |
94.08 |
94.95 |
80.39 |
-364.66 |
| Net profit margin (%) |
-110.79 |
79.06 |
-114.98 |
2.98 |
-611.67 |
| Adjusted cash margin (%) |
-108.79
| 78.38
| -109.51
| 0.55
| -280.17
|
| 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 |
-59.23 |
-54.69 |
-58.67 |
-59.22 |
-42.49 |
| Fixed assets turnover ratio |
0.02 |
- |
- |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
13.16 |
6.17 |
3.72 |
14.42 |
1.98 |
| Current ratio (inc. st loans) |
0.10 |
0.05 |
0.04 |
0.21 |
0.41 |
| Quick ratio |
8.40 |
4.56 |
2.57 |
14.40 |
1.95 |
| Inventory turnover ratio |
0.02 |
0.01 |
0.03 |
0.01 |
0.07 |
| 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 |
- |
106.53 |
- |
1,979.44 |
- |
| Financial charges coverage ratio |
-0.91 |
- |
0.29 |
0.99 |
-0.67 |
| Fin. charges cov.ratio (post tax) |
-1.20 |
- |
0.66 |
1.01 |
-0.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.83 |
0.84 |
0.34 |
0.14 |
| Bonus component in equity capital (%) |
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
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