| Per share ratios |
| Adjusted EPS (Rs) |
-3.03 |
-7.68 |
-0.19 |
-0.11 |
-0.05 |
| Adjusted cash EPS (Rs) |
-3.02 |
-7.65 |
-0.16 |
-0.07 |
-0.01 |
| Reported EPS (Rs) |
-3.03 |
-7.68 |
-0.19 |
-0.11 |
-0.05 |
| Reported cash EPS (Rs) |
-3.02 |
-7.65 |
-0.16 |
-0.07 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.02 |
-7.70 |
-0.21 |
-0.14 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-0.42 |
2.60 |
10.28 |
10.48 |
10.59 |
| Book value (incl rev res) per share EPS (Rs) |
-0.42 |
2.60 |
10.28 |
10.48 |
10.59 |
| Net operating income per share EPS (Rs) |
0.03 |
0.01 |
0.02 |
0.03 |
0.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8,028.98 |
-46,426.50 |
-802.24 |
-416.61 |
-46.46 |
| Gross profit margin (%) |
-8,055.85 |
-46,602.40 |
-919.47 |
-516.91 |
-72.02 |
| Net profit margin (%) |
-8,055.85 |
-46,301.20 |
-730.71 |
-333.53 |
-38.34 |
| Adjusted cash margin (%) |
-8,028.98
| -11,496.69
| -212.45
| -82.30
| -9.56
|
| Adjusted return on net worth (%) |
- |
-295.41 |
-1.89 |
-1.07 |
-0.52 |
| Reported return on net worth (%) |
- |
-295.41 |
-1.89 |
-1.07 |
-0.52 |
| Return on long term funds (%) |
- |
-295.41 |
-1.89 |
-1.07 |
-0.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.33 |
0.02 |
- |
0.01 |
| Owners fund as % of total source |
- |
74.87 |
97.52 |
100.00 |
98.51 |
| Fixed assets turnover ratio |
0.02 |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
0.22 |
24.51 |
42.19 |
14.87 |
47.27 |
| Current ratio (inc. st loans) |
0.03 |
0.71 |
5.47 |
14.87 |
8.71 |
| Quick ratio |
0.22 |
24.51 |
42.19 |
14.87 |
47.27 |
| Inventory turnover ratio |
-3.16 |
- |
- |
- |
0.01 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
17.55 |
33.13 |
38.20 |
- |
2.79 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.63 |
0.69 |
0.68 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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