| Per share ratios |
| Adjusted EPS (Rs) |
0.10 |
-0.22 |
-4.13 |
-2.49 |
-7.53 |
| Adjusted cash EPS (Rs) |
0.10 |
-0.21 |
-4.10 |
-2.46 |
-7.49 |
| Reported EPS (Rs) |
0.10 |
-0.22 |
-4.13 |
-2.49 |
-7.53 |
| Reported cash EPS (Rs) |
0.10 |
-0.21 |
-4.10 |
-2.46 |
-7.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.21 |
-0.27 |
-0.37 |
-0.46 |
-2.40 |
| Book value (excl rev res) per share EPS (Rs) |
0.75 |
-37.30 |
-36.94 |
-32.82 |
-30.33 |
| Book value (incl rev res) per share EPS (Rs) |
0.75 |
-37.30 |
-36.94 |
-32.82 |
-30.33 |
| Net operating income per share EPS (Rs) |
0.09 |
0.13 |
0.15 |
0.43 |
0.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-233.81 |
-198.05 |
-252.06 |
-106.98 |
-283.96 |
| Gross profit margin (%) |
-238.25 |
-204.71 |
-268.95 |
-113.50 |
-288.94 |
| Net profit margin (%) |
110.36 |
-160.21 |
-2,745.90 |
-573.18 |
-890.48 |
| Adjusted cash margin (%) |
29.26
| -90.32
| -949.70
| -370.08
| -354.55
|
| Adjusted return on net worth (%) |
13.18 |
- |
- |
- |
- |
| Reported return on net worth (%) |
13.18 |
- |
- |
- |
- |
| Return on long term funds (%) |
6.46 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.01 |
-0.01 |
-0.01 |
-0.03 |
-0.09 |
| Liquidity ratios |
| Current ratio |
22.04 |
0.02 |
0.01 |
0.01 |
0.01 |
| Current ratio (inc. st loans) |
22.04 |
0.01 |
- |
- |
- |
| Quick ratio |
20.86 |
0.02 |
0.01 |
0.01 |
0.01 |
| Inventory turnover ratio |
0.11 |
-0.01 |
-0.01 |
-0.03 |
-0.06 |
| 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 |
5.78 |
-5.02 |
-0.02 |
-0.10 |
-0.17 |
| Fin. charges cov.ratio (post tax) |
12.35 |
-5.02 |
-0.02 |
-0.13 |
-0.17 |
| Component ratios |
| Material cost component (% earnings) |
45.33 |
124.03 |
69.68 |
79.21 |
83.90 |
| Selling cost Component |
- |
- |
0.05 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.47 |
0.85 |
0.81 |
0.77 |
| Bonus component in equity capital (%) |
- |
80.61 |
80.61 |
80.61 |
80.61 |
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