| Per share ratios |
| Adjusted EPS (Rs) |
-0.05 |
-0.01 |
-0.19 |
-0.91 |
- |
| Adjusted cash EPS (Rs) |
-0.05 |
-0.01 |
-0.19 |
-0.91 |
- |
| Reported EPS (Rs) |
-0.05 |
-0.01 |
-0.19 |
-0.91 |
- |
| Reported cash EPS (Rs) |
-0.05 |
-0.01 |
-0.19 |
-0.91 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.19 |
-0.91 |
- |
| Book value (excl rev res) per share EPS (Rs) |
-0.19 |
-0.13 |
-0.13 |
0.06 |
0.97 |
| Book value (incl rev res) per share EPS (Rs) |
-0.19 |
-0.13 |
-0.13 |
0.06 |
0.97 |
| Net operating income per share EPS (Rs) |
0.01 |
0.04 |
0.03 |
0.03 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-44.22 |
-15.67 |
-498.73 |
-2,463.95 |
-0.08 |
| Gross profit margin (%) |
-44.22 |
-15.67 |
-498.73 |
-2,467.19 |
-0.52 |
| Net profit margin (%) |
-328.56 |
-15.67 |
-498.73 |
-2,467.19 |
0.18 |
| Adjusted cash margin (%) |
-328.56
| -15.67
| -498.73
| -2,463.95
| 0.61
|
| Adjusted return on net worth (%) |
- |
- |
- |
-1,462.64 |
- |
| Reported return on net worth (%) |
- |
- |
- |
-1,462.64 |
- |
| Return on long term funds (%) |
-216.32 |
- |
- |
-1,462.64 |
0.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-5,782.01 |
- |
- |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.04 |
| Liquidity ratios |
| Current ratio |
1.01 |
0.61 |
0.57 |
1.23 |
14.44 |
| Current ratio (inc. st loans) |
1.01 |
0.61 |
0.57 |
1.23 |
14.44 |
| Quick ratio |
1.01 |
0.61 |
0.57 |
1.22 |
14.28 |
| Inventory turnover ratio |
4.89 |
-0.29 |
-0.29 |
0.59 |
0.04 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.15 |
- |
- |
- |
2.25 |
| Fin. charges cov.ratio (post tax) |
-0.15 |
- |
- |
- |
2.13 |
| Component ratios |
| Material cost component (% earnings) |
97.08 |
97.24 |
97.37 |
97.80 |
70.80 |
| Selling cost Component |
- |
- |
- |
- |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
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