| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
-0.13 |
-12.78 |
-5.94 |
-0.89 |
| Adjusted cash EPS (Rs) |
0.02 |
-0.13 |
-12.78 |
-5.92 |
-0.81 |
| Reported EPS (Rs) |
0.02 |
-0.13 |
-12.78 |
-5.94 |
-0.89 |
| Reported cash EPS (Rs) |
0.02 |
-0.13 |
-12.78 |
-5.92 |
-0.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.14 |
-12.34 |
-5.87 |
-0.94 |
| Book value (excl rev res) per share EPS (Rs) |
-1.32 |
-1.47 |
-1.34 |
11.45 |
17.39 |
| Book value (incl rev res) per share EPS (Rs) |
-1.32 |
-1.47 |
-1.34 |
11.45 |
17.39 |
| Net operating income per share EPS (Rs) |
- |
0.03 |
0.11 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-470.05 |
-11,091.84 |
- |
-77,157.80 |
| Gross profit margin (%) |
- |
-470.05 |
-11,091.84 |
- |
-83,972.25 |
| Net profit margin (%) |
- |
-437.45 |
-11,484.35 |
- |
-73,413.29 |
| Adjusted cash margin (%) |
44.18
| -314.13
| -8,814.90
| -20,207.26
| -1,019.76
|
| Adjusted return on net worth (%) |
- |
- |
- |
-51.89 |
-5.14 |
| Reported return on net worth (%) |
- |
- |
- |
-51.89 |
-5.14 |
| Return on long term funds (%) |
- |
- |
- |
-50.69 |
-5.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.39 |
0.94 |
| Owners fund as % of total source |
- |
- |
-493.34 |
71.16 |
51.17 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.50 |
0.91 |
1.08 |
8.84 |
16.19 |
| Current ratio (inc. st loans) |
0.26 |
0.37 |
0.43 |
1.60 |
0.96 |
| Quick ratio |
0.50 |
0.91 |
1.08 |
8.79 |
16.09 |
| Inventory turnover ratio |
- |
-0.20 |
0.65 |
- |
- |
| 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 |
45.73 |
- |
- |
- |
- |
| Financial charges coverage ratio |
145.33 |
-64.67 |
-31.04 |
-26,948.76 |
-217.73 |
| Fin. charges cov.ratio (post tax) |
145.33 |
-64.67 |
-31.22 |
-27,349.29 |
-204.03 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
79.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.06 |
0.04 |
0.02 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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