| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.02 |
-0.07 |
0.09 |
-0.19 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.02 |
-0.05 |
0.12 |
-0.13 |
| Reported EPS (Rs) |
-0.03 |
1.49 |
-0.07 |
1.61 |
-0.19 |
| Reported cash EPS (Rs) |
-0.03 |
1.49 |
-0.05 |
1.64 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.06 |
-0.08 |
0.09 |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
-4.75 |
-4.77 |
-6.29 |
-6.20 |
-7.82 |
| Book value (incl rev res) per share EPS (Rs) |
-4.75 |
-4.77 |
-6.29 |
-6.20 |
-7.82 |
| Net operating income per share EPS (Rs) |
0.01 |
0.43 |
0.54 |
2.14 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,539.13 |
-14.92 |
-15.17 |
4.40 |
-1,186.41 |
| Gross profit margin (%) |
-1,541.30 |
-14.95 |
-20.53 |
2.57 |
-1,606.48 |
| Net profit margin (%) |
-566.30 |
342.40 |
-14.73 |
74.98 |
-1,297.99 |
| Adjusted cash margin (%) |
-52.42
| -5.96
| -8.84
| 5.93
| -212.03
|
| 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 |
-332.81 |
-162.16 |
-443.44 |
-183.47 |
-489.92 |
| Fixed assets turnover ratio |
- |
0.19 |
0.22 |
0.86 |
0.01 |
| Liquidity ratios |
| Current ratio |
15.10 |
39.00 |
3.66 |
65.50 |
38.01 |
| Current ratio (inc. st loans) |
0.10 |
0.18 |
0.10 |
0.16 |
0.05 |
| Quick ratio |
15.00 |
38.80 |
2.76 |
64.83 |
31.83 |
| Inventory turnover ratio |
- |
0.14 |
0.38 |
0.63 |
0.01 |
| 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 |
- |
- |
- |
74.05 |
- |
| Financial charges coverage ratio |
-518.00 |
-22.89 |
-69.18 |
49.12 |
-156.61 |
| Fin. charges cov.ratio (post tax) |
-518.00 |
1,262.67 |
-69.18 |
612.63 |
-156.61 |
| Component ratios |
| Material cost component (% earnings) |
94.56 |
95.28 |
174.93 |
82.61 |
95.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.03 |
0.07 |
0.05 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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