| Per share ratios |
| Adjusted EPS (Rs) |
0.72 |
-0.67 |
-0.72 |
-2.13 |
-0.46 |
| Adjusted cash EPS (Rs) |
0.73 |
-0.67 |
-0.72 |
-2.13 |
-0.03 |
| Reported EPS (Rs) |
0.72 |
-0.67 |
-0.72 |
-2.13 |
-0.46 |
| Reported cash EPS (Rs) |
0.73 |
-0.67 |
-0.72 |
-2.13 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.70 |
-0.72 |
-0.76 |
-2.13 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
-2.70 |
-3.43 |
-2.75 |
-2.02 |
0.11 |
| Book value (incl rev res) per share EPS (Rs) |
-2.70 |
-3.43 |
-2.75 |
-2.02 |
0.11 |
| Net operating income per share EPS (Rs) |
1.72 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
40.90 |
- |
- |
- |
- |
| Gross profit margin (%) |
40.19 |
- |
- |
- |
- |
| Net profit margin (%) |
42.19 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
40.48
| -1,312.70
| -2,085.36
| -1,09,850.00
| -96.63
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-408.71 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-408.71 |
| Return on long term funds (%) |
- |
- |
- |
- |
-49.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
7.22 |
| Total debt/equity |
- |
- |
- |
- |
7.22 |
| Owners fund as % of total source |
- |
- |
- |
- |
12.16 |
| Fixed assets turnover ratio |
-0.75 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.68 |
0.06 |
0.08 |
0.14 |
0.19 |
| Current ratio (inc. st loans) |
0.68 |
0.06 |
0.08 |
0.14 |
0.19 |
| Quick ratio |
0.29 |
0.01 |
0.01 |
0.03 |
0.05 |
| Inventory turnover ratio |
-0.87 |
- |
- |
- |
- |
| 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 |
0.98 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-5,578.00 |
-1,994.00 |
- |
-1,306.20 |
| Fin. charges cov.ratio (post tax) |
- |
-5,578.00 |
-1,994.00 |
- |
-1,306.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.11 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.04 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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