| Per share ratios |
| Adjusted EPS (Rs) |
-0.55 |
-0.31 |
-0.50 |
-0.54 |
-0.56 |
| Adjusted cash EPS (Rs) |
-0.52 |
0.05 |
-0.24 |
-0.28 |
-0.30 |
| Reported EPS (Rs) |
-0.55 |
-0.31 |
-0.50 |
-0.54 |
-0.56 |
| Reported cash EPS (Rs) |
-0.52 |
0.05 |
-0.24 |
-0.28 |
-0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
- |
-0.01 |
- |
0.03 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-2.98 |
-2.42 |
-2.10 |
-1.60 |
-1.05 |
| Book value (incl rev res) per share EPS (Rs) |
-2.98 |
-2.42 |
-2.10 |
-1.60 |
-1.05 |
| Net operating income per share EPS (Rs) |
0.02 |
0.09 |
0.51 |
0.57 |
1.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.92 |
-7.33 |
-0.42 |
5.73 |
1.22 |
| Gross profit margin (%) |
-109.16 |
-419.23 |
-51.20 |
-40.23 |
-24.24 |
| Net profit margin (%) |
-2,093.37 |
-354.86 |
-98.33 |
-96.33 |
-55.29 |
| Adjusted cash margin (%) |
-1,961.53
| 56.84
| -47.37
| -50.22
| -29.75
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
-50.00 |
-47.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-1,391.45 |
-314.95 |
-193.15 |
-100.08 |
-63.31 |
| Fixed assets turnover ratio |
0.05 |
0.09 |
0.38 |
0.35 |
0.52 |
| Liquidity ratios |
| Current ratio |
0.18 |
0.49 |
0.46 |
0.66 |
0.46 |
| Current ratio (inc. st loans) |
0.07 |
0.21 |
0.19 |
0.31 |
0.19 |
| Quick ratio |
0.17 |
0.17 |
0.17 |
0.33 |
0.20 |
| Inventory turnover ratio |
0.12 |
0.11 |
0.47 |
2.52 |
98.90 |
| 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 |
- |
62.14 |
- |
- |
- |
| Financial charges coverage ratio |
- |
-2,150.00 |
- |
0.09 |
0.04 |
| Fin. charges cov.ratio (post tax) |
- |
17,502.00 |
0.12 |
0.18 |
0.10 |
| Component ratios |
| Material cost component (% earnings) |
77.70 |
97.52 |
53.59 |
112.90 |
55.32 |
| Selling cost Component |
0.14 |
0.05 |
- |
- |
0.87 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.65 |
0.71 |
0.62 |
0.77 |
| Bonus component in equity capital (%) |
1.70 |
1.70 |
1.70 |
1.70 |
1.70 |
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