| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.04 |
-0.05 |
-0.05 |
-0.11 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.03 |
-0.04 |
-0.05 |
-0.11 |
| Reported EPS (Rs) |
-0.17 |
-4.21 |
-0.05 |
-0.05 |
-0.11 |
| Reported cash EPS (Rs) |
-0.16 |
-4.21 |
-0.04 |
-0.05 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.13 |
-0.05 |
-0.05 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
0.05 |
0.22 |
4.44 |
4.49 |
4.54 |
| Book value (incl rev res) per share EPS (Rs) |
0.05 |
0.22 |
4.44 |
4.49 |
4.54 |
| Net operating income per share EPS (Rs) |
0.02 |
0.13 |
0.12 |
0.09 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-353.85 |
-96.02 |
-42.10 |
-60.13 |
-8,156.11 |
| Gross profit margin (%) |
-356.72 |
-98.47 |
-45.22 |
-64.42 |
-8,638.33 |
| Net profit margin (%) |
-601.39 |
-3,024.29 |
-40.12 |
-63.42 |
-8,305.55 |
| Adjusted cash margin (%) |
-215.98
| -16.89
| -34.53
| -56.70
| -1,313.61
|
| Adjusted return on net worth (%) |
-169.98 |
-19.32 |
-1.14 |
-1.29 |
-2.59 |
| Reported return on net worth (%) |
-321.86 |
-1,884.92 |
-1.14 |
-1.29 |
-2.59 |
| Return on long term funds (%) |
-133.78 |
-16.99 |
-1.07 |
-1.22 |
-2.52 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.07 |
- |
0.01 |
0.01 |
| Total debt/equity |
3.15 |
1.04 |
0.05 |
0.05 |
0.01 |
| Owners fund as % of total source |
24.11 |
49.13 |
94.68 |
95.16 |
99.24 |
| Fixed assets turnover ratio |
0.08 |
0.05 |
0.02 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
2.04 |
2.42 |
17.39 |
18.81 |
9.80 |
| Current ratio (inc. st loans) |
0.76 |
0.68 |
5.01 |
5.58 |
9.80 |
| Quick ratio |
2.04 |
2.42 |
17.34 |
18.76 |
9.80 |
| Inventory turnover ratio |
0.12 |
0.30 |
0.02 |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-46.66 |
-16.67 |
-17.02 |
-16.97 |
-47.06 |
| Fin. charges cov.ratio (post tax) |
-89.64 |
-1,868.52 |
-17.02 |
-16.97 |
-47.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.47 |
0.52 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.34 |
0.34 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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