| Per share ratios |
| Adjusted EPS (Rs) |
-0.72 |
-0.69 |
-0.49 |
-0.37 |
-0.37 |
| Adjusted cash EPS (Rs) |
-0.72 |
-0.69 |
-0.49 |
-0.37 |
-0.37 |
| Reported EPS (Rs) |
0.58 |
-1.86 |
-2.59 |
-0.37 |
-0.37 |
| Reported cash EPS (Rs) |
0.58 |
-1.86 |
-2.59 |
-0.37 |
-0.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.14 |
-0.14 |
-0.15 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
-3.74 |
-4.22 |
-2.36 |
0.22 |
0.60 |
| Book value (incl rev res) per share EPS (Rs) |
-3.74 |
-4.22 |
-2.36 |
0.22 |
0.60 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-871.42
| -
| -
| -3,600.00
| -996.00
|
| Adjusted return on net worth (%) |
- |
- |
- |
-164.70 |
-61.48 |
| Reported return on net worth (%) |
- |
- |
- |
-164.70 |
-61.48 |
| Return on long term funds (%) |
-5.50 |
-57.14 |
-12.22 |
-8.24 |
-6.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
6.93 |
3.33 |
| Total debt/equity |
- |
- |
- |
9.54 |
3.33 |
| Owners fund as % of total source |
-264.72 |
-1,680.35 |
-192.90 |
9.48 |
23.11 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.50 |
5.00 |
1.26 |
0.26 |
0.34 |
| Current ratio (inc. st loans) |
6.50 |
5.00 |
1.26 |
0.12 |
0.34 |
| Quick ratio |
6.50 |
5.00 |
1.26 |
0.26 |
0.34 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.11 |
-0.25 |
-0.44 |
-0.65 |
-0.79 |
| Fin. charges cov.ratio (post tax) |
1.90 |
-2.35 |
-6.63 |
-0.65 |
-0.79 |
| 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 |
0.83 |
- |
0.79 |
0.91 |
0.90 |
| Bonus component in equity capital (%) |
52.42 |
52.42 |
- |
52.42 |
52.42 |
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