| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
-1.14 |
-1.60 |
-2.59 |
-0.07 |
| Adjusted cash EPS (Rs) |
0.19 |
-1.12 |
-1.55 |
-2.57 |
-0.04 |
| Reported EPS (Rs) |
0.17 |
-1.14 |
-1.60 |
-2.59 |
-0.07 |
| Reported cash EPS (Rs) |
0.19 |
-1.13 |
-1.55 |
-2.57 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-1.13 |
-1.55 |
-2.64 |
-0.08 |
| Book value (excl rev res) per share EPS (Rs) |
8.91 |
8.72 |
9.35 |
5.45 |
8.01 |
| Book value (incl rev res) per share EPS (Rs) |
8.91 |
8.72 |
9.35 |
5.45 |
8.01 |
| Net operating income per share EPS (Rs) |
0.24 |
0.12 |
-0.20 |
-0.73 |
0.19 |
| Free reserves per share EPS (Rs) |
-1.09 |
-1.28 |
-0.64 |
-4.55 |
-1.98 |
| Profitability ratios |
| Operating margin (%) |
-34.50 |
-920.02 |
- |
- |
-44.35 |
| Gross profit margin (%) |
-34.50 |
-920.35 |
- |
- |
-45.39 |
| Net profit margin (%) |
31.77 |
-855.77 |
- |
- |
-31.03 |
| Adjusted cash margin (%) |
34.78
| -837.12
| -
| -
| -19.50
|
| Adjusted return on net worth (%) |
1.97 |
-13.03 |
-17.10 |
-47.56 |
-0.89 |
| Reported return on net worth (%) |
1.97 |
-13.11 |
-17.10 |
-47.56 |
-0.89 |
| Return on long term funds (%) |
2.30 |
-12.85 |
-16.20 |
-45.22 |
-0.86 |
| 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 |
- |
296.10 |
-4.00 |
-24.92 |
6.06 |
| Liquidity ratios |
| Current ratio |
266.87 |
1,266.71 |
34.90 |
179.94 |
131.84 |
| Current ratio (inc. st loans) |
266.87 |
1,266.71 |
34.90 |
179.94 |
131.84 |
| Quick ratio |
266.87 |
1,231.91 |
25.36 |
124.52 |
119.77 |
| Inventory turnover ratio |
- |
0.51 |
-0.07 |
-0.56 |
18.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-2,601.74 |
-1,777.50 |
-4,363.13 |
-570.88 |
| Fin. charges cov.ratio (post tax) |
- |
-2,620.63 |
-1,777.50 |
-4,363.13 |
-570.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
37.99 |
| Selling cost Component |
0.09 |
3.11 |
- |
- |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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