| Per share ratios |
| Adjusted EPS (Rs) |
-0.24 |
-0.03 |
-0.10 |
-0.02 |
-0.06 |
| Adjusted cash EPS (Rs) |
-0.23 |
-0.03 |
-0.10 |
-0.02 |
-0.01 |
| Reported EPS (Rs) |
-0.24 |
-0.03 |
-0.10 |
-0.02 |
-0.06 |
| Reported cash EPS (Rs) |
-0.23 |
-0.03 |
-0.10 |
-0.02 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.03 |
-0.09 |
-0.01 |
- |
| Book value (excl rev res) per share EPS (Rs) |
0.47 |
0.71 |
0.75 |
0.86 |
0.98 |
| Book value (incl rev res) per share EPS (Rs) |
0.47 |
0.71 |
0.75 |
0.86 |
0.98 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
0.01 |
0.01 |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9,134.27 |
-649.27 |
-1,870.96 |
-350.86 |
-5.76 |
| Gross profit margin (%) |
-9,201.84 |
-706.21 |
-1,928.29 |
-408.28 |
-92.59 |
| Net profit margin (%) |
-7,058.90 |
-739.00 |
-1,983.04 |
-470.19 |
-105.81 |
| Adjusted cash margin (%) |
-424.98
| -532.57
| -1,633.68
| -348.23
| -18.58
|
| Adjusted return on net worth (%) |
-50.65 |
-5.42 |
-13.70 |
-2.78 |
-6.82 |
| Reported return on net worth (%) |
-50.65 |
-5.42 |
-13.70 |
-2.78 |
-6.82 |
| Return on long term funds (%) |
-54.94 |
-4.98 |
-13.20 |
-2.30 |
-5.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
0.06 |
| Liquidity ratios |
| Current ratio |
144.81 |
2.41 |
2.80 |
2.22 |
2.11 |
| Current ratio (inc. st loans) |
144.81 |
2.41 |
2.80 |
2.22 |
2.11 |
| Quick ratio |
142.63 |
2.34 |
2.72 |
2.17 |
2.05 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
2.19 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
80.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.14 |
0.15 |
0.18 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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