| Per share ratios |
| Adjusted EPS (Rs) |
-0.12 |
-0.01 |
-0.01 |
-0.04 |
-0.89 |
| Adjusted cash EPS (Rs) |
-0.11 |
- |
-0.01 |
-0.04 |
-0.58 |
| Reported EPS (Rs) |
-0.30 |
-0.01 |
-0.01 |
-0.04 |
-0.89 |
| Reported cash EPS (Rs) |
-0.30 |
- |
-0.01 |
-0.04 |
-0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.06 |
0.01 |
- |
-0.04 |
-0.58 |
| Book value (excl rev res) per share EPS (Rs) |
11.47 |
0.84 |
0.86 |
0.86 |
0.91 |
| Book value (incl rev res) per share EPS (Rs) |
11.47 |
0.84 |
0.86 |
0.86 |
0.91 |
| Net operating income per share EPS (Rs) |
4.81 |
0.19 |
0.32 |
0.19 |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.35 |
4.95 |
0.05 |
-22.50 |
-638.04 |
| Gross profit margin (%) |
-1.42 |
4.74 |
-0.08 |
-22.75 |
-638.61 |
| Net profit margin (%) |
-6.32 |
-7.03 |
-1.99 |
-22.69 |
-968.29 |
| Adjusted cash margin (%) |
-2.46
| 1.16
| -1.86
| -22.38
| -638.76
|
| Adjusted return on net worth (%) |
-1.06 |
-1.64 |
-0.75 |
-5.20 |
-97.94 |
| Reported return on net worth (%) |
-2.65 |
-1.64 |
-0.75 |
-5.20 |
-97.94 |
| Return on long term funds (%) |
-0.49 |
-0.69 |
0.05 |
-5.16 |
-97.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.67 |
1.14 |
- |
- |
- |
| Owners fund as % of total source |
59.81 |
46.78 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.28 |
0.14 |
0.37 |
0.22 |
0.06 |
| Liquidity ratios |
| Current ratio |
76.74 |
90.15 |
1.85 |
1.89 |
1.64 |
| Current ratio (inc. st loans) |
1.19 |
0.93 |
1.85 |
1.89 |
1.64 |
| Quick ratio |
74.05 |
87.64 |
1.82 |
1.86 |
1.61 |
| Inventory turnover ratio |
0.25 |
0.10 |
0.37 |
0.22 |
0.10 |
| 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 |
- |
417.66 |
- |
- |
- |
| Financial charges coverage ratio |
-0.81 |
1.29 |
0.13 |
-120.36 |
-2,076.79 |
| Fin. charges cov.ratio (post tax) |
-3.57 |
1.29 |
0.13 |
-120.36 |
-2,076.79 |
| 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 |
0.04 |
0.01 |
0.01 |
0.01 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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