| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.14 |
-0.09 |
0.01 |
-0.09 |
| Adjusted cash EPS (Rs) |
-0.02 |
-0.13 |
-0.08 |
0.02 |
-0.05 |
| Reported EPS (Rs) |
-0.03 |
-0.14 |
-0.09 |
0.01 |
-0.09 |
| Reported cash EPS (Rs) |
-0.02 |
-0.13 |
-0.08 |
0.02 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.13 |
-0.08 |
-0.06 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
0.01 |
-4.00 |
-3.85 |
-3.76 |
-3.77 |
| Book value (incl rev res) per share EPS (Rs) |
10.10 |
-4.00 |
-3.85 |
-3.76 |
-3.77 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.02 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-231.24 |
-141.84 |
| Gross profit margin (%) |
- |
- |
- |
-277.95 |
-219.25 |
| Net profit margin (%) |
- |
- |
- |
31.07 |
-210.83 |
| Adjusted cash margin (%) |
-886.27
| -12,530.00
| -5,411.31
| 19.01
| -111.27
|
| Adjusted return on net worth (%) |
-408.75 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-408.75 |
- |
- |
- |
- |
| Return on long term funds (%) |
-15.37 |
-11.22 |
-6.75 |
0.60 |
-51.07 |
| Leverage ratios |
| Long term debt / Equity |
25.59 |
- |
- |
- |
- |
| Total debt/equity |
25.59 |
- |
- |
- |
- |
| Owners fund as % of total source |
3.76 |
-223.21 |
-201.80 |
-184.44 |
-257.34 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
0.34 |
2.39 |
2.66 |
2.80 |
1.22 |
| Current ratio (inc. st loans) |
0.34 |
1.27 |
1.34 |
1.26 |
0.97 |
| Quick ratio |
0.34 |
2.39 |
2.66 |
2.80 |
1.22 |
| Inventory turnover ratio |
- |
- |
- |
0.01 |
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 |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
262.28 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
0.99 |
0.10 |
0.10 |
0.10 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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