| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
-0.01 |
-0.04 |
-0.88 |
-0.31 |
| Adjusted cash EPS (Rs) |
-0.01 |
-0.01 |
-0.04 |
-0.88 |
-0.31 |
| Reported EPS (Rs) |
-0.01 |
-0.01 |
-0.04 |
-0.88 |
-7.19 |
| Reported cash EPS (Rs) |
-0.01 |
-0.01 |
-0.04 |
-0.88 |
-7.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.01 |
-0.03 |
-1.07 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
-1.57 |
-1.55 |
-1.54 |
-1.49 |
-0.60 |
| Book value (incl rev res) per share EPS (Rs) |
-1.57 |
-1.55 |
-1.54 |
-1.49 |
-0.60 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.02 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-3,724.40 |
-3,579.60 |
| Gross profit margin (%) |
- |
- |
- |
-3,724.62 |
-3,579.60 |
| Net profit margin (%) |
- |
- |
- |
-3,091.90 |
-1,24,955.08 |
| Adjusted cash margin (%) |
-
| -6,158.85
| -
| -421.94
| -963.75
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.57 |
0.58 |
0.58 |
0.60 |
0.94 |
| Current ratio (inc. st loans) |
0.57 |
0.58 |
0.58 |
0.60 |
0.94 |
| Quick ratio |
0.57 |
0.58 |
0.58 |
0.60 |
0.57 |
| Inventory turnover ratio |
- |
- |
- |
-0.02 |
-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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-130.45 |
-89.84 |
-4.37 |
- |
-1.35 |
| Fin. charges cov.ratio (post tax) |
-130.45 |
-89.84 |
-4.37 |
- |
-53.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
1,821.21 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
9.09 |
9.09 |
9.09 |
9.09 |
9.09 |
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