| Per share ratios |
| Adjusted EPS (Rs) |
-0.38 |
6.92 |
1.61 |
-14.92 |
-0.53 |
| Adjusted cash EPS (Rs) |
-0.38 |
6.94 |
1.69 |
-14.84 |
-0.36 |
| Reported EPS (Rs) |
-0.38 |
7.26 |
3.30 |
130.72 |
-0.53 |
| Reported cash EPS (Rs) |
-0.38 |
7.29 |
3.38 |
130.80 |
-0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
-1.03 |
-1.38 |
-4.55 |
-0.60 |
| Book value (excl rev res) per share EPS (Rs) |
-2.83 |
-2.44 |
-9.71 |
-13.01 |
-143.73 |
| Book value (incl rev res) per share EPS (Rs) |
-2.83 |
-2.44 |
-9.71 |
-13.01 |
-143.73 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
- |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-12,318.57 |
- |
-2,363.12 |
| Gross profit margin (%) |
- |
- |
-13,062.85 |
- |
-3,039.06 |
| Net profit margin (%) |
- |
- |
29,448.57 |
- |
-2,097.18 |
| Adjusted cash margin (%) |
-675.74
| 71.34
| 351.17
| -1,894.16
| -136.24
|
| 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 |
- |
-3,315.30 |
- |
- |
-6,304.79 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
0.47 |
0.57 |
0.15 |
0.08 |
1.00 |
| Current ratio (inc. st loans) |
0.12 |
0.15 |
0.13 |
0.07 |
0.02 |
| Quick ratio |
0.47 |
0.57 |
0.15 |
0.08 |
1.00 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.36 |
0.54 |
- |
- |
| Financial charges coverage ratio |
-528.33 |
876.78 |
-90.18 |
-2,766.29 |
-1,136.00 |
| Fin. charges cov.ratio (post tax) |
-528.33 |
735.48 |
336.48 |
96,157.76 |
-1,136.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
192.85 |
- |
20.00 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.44 |
0.44 |
0.62 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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