| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
| Reported EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
| Reported cash EPS (Rs) |
-0.08 |
-0.03 |
-0.34 |
-0.05 |
-0.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
- |
-0.34 |
-0.05 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
0.65 |
0.73 |
0.77 |
1.11 |
1.17 |
| Book value (incl rev res) per share EPS (Rs) |
0.65 |
0.73 |
0.77 |
1.11 |
1.17 |
| Net operating income per share EPS (Rs) |
2.86 |
- |
- |
0.04 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.67 |
- |
- |
-131.67 |
- |
| Gross profit margin (%) |
-3.67 |
- |
- |
-131.67 |
- |
| Net profit margin (%) |
-2.86 |
- |
- |
-131.69 |
- |
| Adjusted cash margin (%) |
-2.82
| -
| -3,35,667.13
| -131.69
| -18,707.06
|
| Adjusted return on net worth (%) |
-12.58 |
-5.32 |
-44.50 |
-4.87 |
-12.66 |
| Reported return on net worth (%) |
-12.58 |
-5.32 |
-44.50 |
-4.87 |
-12.66 |
| Return on long term funds (%) |
-10.62 |
-4.72 |
-41.36 |
-4.58 |
-12.65 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.12 |
0.07 |
0.06 |
- |
| Total debt/equity |
0.06 |
0.12 |
0.07 |
0.06 |
- |
| Owners fund as % of total source |
94.05 |
88.70 |
92.95 |
93.99 |
99.89 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.23 |
1.74 |
1.54 |
2.76 |
4.11 |
| Current ratio (inc. st loans) |
1.23 |
1.74 |
1.54 |
2.76 |
4.11 |
| Quick ratio |
1.23 |
1.74 |
1.54 |
2.76 |
4.10 |
| Inventory turnover ratio |
4.14 |
- |
- |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-8.75 |
-11,112.78 |
-2,17,597.37 |
-6,047.32 |
-46,734.64 |
| Fin. charges cov.ratio (post tax) |
-8.75 |
-11,112.78 |
-2,17,597.37 |
-6,047.32 |
-46,734.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
98.03 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.16 |
0.20 |
0.17 |
0.38 |
| Bonus component in equity capital (%) |
8.01 |
8.01 |
8.01 |
8.01 |
8.01 |
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