| Per share ratios |
| Adjusted EPS (Rs) |
-0.08 |
2.46 |
-0.01 |
0.01 |
- |
| Adjusted cash EPS (Rs) |
-0.08 |
2.46 |
-0.01 |
0.01 |
- |
| Reported EPS (Rs) |
-0.08 |
2.46 |
-0.01 |
- |
-0.04 |
| Reported cash EPS (Rs) |
-0.08 |
2.46 |
-0.01 |
- |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.10 |
-0.08 |
-0.08 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
-0.03 |
0.05 |
-2.41 |
-2.40 |
-2.41 |
| Book value (incl rev res) per share EPS (Rs) |
-0.03 |
0.05 |
-2.41 |
-2.40 |
-2.41 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-141.45
| 96.01
| -7.25
| 5.71
| -6.14
|
| Adjusted return on net worth (%) |
- |
4,870.17 |
- |
- |
- |
| Reported return on net worth (%) |
- |
4,870.17 |
- |
- |
- |
| Return on long term funds (%) |
- |
1,869.31 |
-7.51 |
89.13 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
1.61 |
- |
- |
- |
| Total debt/equity |
- |
1.61 |
- |
- |
- |
| Owners fund as % of total source |
- |
38.38 |
-3,404.80 |
-40,765.21 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.78 |
10.20 |
1.68 |
1.02 |
0.68 |
| Current ratio (inc. st loans) |
0.78 |
10.20 |
1.68 |
1.02 |
0.68 |
| Quick ratio |
0.76 |
10.20 |
1.68 |
1.02 |
0.68 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
0.03 |
- |
475.90 |
- |
| Financial charges coverage ratio |
- |
- |
-41.50 |
27.33 |
-71.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-41.50 |
14.00 |
-677.00 |
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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