| Per share ratios |
| Adjusted EPS (Rs) |
-2.21 |
-6.83 |
0.01 |
0.01 |
0.01 |
| Adjusted cash EPS (Rs) |
-2.21 |
-6.83 |
0.01 |
0.01 |
0.01 |
| Reported EPS (Rs) |
-2.21 |
-6.83 |
0.01 |
0.01 |
0.01 |
| Reported cash EPS (Rs) |
-2.21 |
-6.83 |
0.01 |
0.01 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.21 |
-6.94 |
0.01 |
0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
-29.56 |
-27.35 |
1.06 |
1.05 |
1.05 |
| Book value (incl rev res) per share EPS (Rs) |
-29.56 |
-27.35 |
1.06 |
1.05 |
1.05 |
| Net operating income per share EPS (Rs) |
- |
0.82 |
0.01 |
0.02 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-844.14 |
34.97 |
37.78 |
- |
| Gross profit margin (%) |
- |
-844.14 |
34.75 |
37.53 |
- |
| Net profit margin (%) |
- |
-830.87 |
38.01 |
36.51 |
- |
| Adjusted cash margin (%) |
-
| -733.37
| 38.23
| 36.76
| 32.35
|
| Adjusted return on net worth (%) |
- |
- |
0.59 |
0.82 |
0.64 |
| Reported return on net worth (%) |
- |
- |
0.59 |
0.82 |
0.53 |
| Return on long term funds (%) |
- |
- |
0.54 |
0.84 |
0.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-496.23 |
-401.15 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.01 |
0.02 |
- |
| Liquidity ratios |
| Current ratio |
44.30 |
25.60 |
2.17 |
2.14 |
3.84 |
| Current ratio (inc. st loans) |
0.08 |
0.10 |
2.17 |
2.14 |
3.84 |
| Quick ratio |
44.30 |
25.60 |
2.17 |
2.14 |
3.84 |
| Inventory turnover ratio |
- |
0.12 |
0.01 |
0.02 |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-38,400.69 |
159.00 |
609.50 |
1,060.66 |
| Fin. charges cov.ratio (post tax) |
- |
-38,400.69 |
174.80 |
594.00 |
795.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
25.65 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.68 |
0.69 |
0.41 |
| Bonus component in equity capital (%) |
5.00 |
5.00 |
- |
- |
5.00 |
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