| Per share ratios |
| Adjusted EPS (Rs) |
-1.68 |
-0.76 |
-0.42 |
-0.41 |
-0.13 |
| Adjusted cash EPS (Rs) |
-1.68 |
-0.76 |
-0.39 |
-0.33 |
-0.06 |
| Reported EPS (Rs) |
-1.68 |
-0.76 |
-0.42 |
-0.41 |
-0.13 |
| Reported cash EPS (Rs) |
-1.68 |
-0.76 |
-0.39 |
-0.33 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.68 |
-0.78 |
-0.39 |
-0.33 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-3.34 |
-1.67 |
-0.89 |
-0.47 |
-0.06 |
| Book value (incl rev res) per share EPS (Rs) |
-3.34 |
-1.67 |
-0.89 |
-0.47 |
-0.06 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-120.97 |
| Gross profit margin (%) |
- |
- |
- |
- |
-259.49 |
| Net profit margin (%) |
- |
- |
- |
- |
-264.09 |
| Adjusted cash margin (%) |
-
| -5,299.23
| -
| -
| -125.57
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-607.98 |
-112.32 |
-62.14 |
-29.98 |
-4.43 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
2.57 |
13.35 |
7.52 |
1.96 |
1.74 |
| Current ratio (inc. st loans) |
0.87 |
0.24 |
0.33 |
0.55 |
0.65 |
| Quick ratio |
2.57 |
13.35 |
7.52 |
1.96 |
1.74 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
-26.31 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-26.31 |
| 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 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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