| Per share ratios |
| Adjusted EPS (Rs) |
-0.09 |
-0.13 |
-0.19 |
-1.14 |
-1,03,694.10 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.10 |
-0.16 |
-1.10 |
-94,290.10 |
| Reported EPS (Rs) |
-0.09 |
-0.13 |
-0.19 |
-1.14 |
-1,03,694.10 |
| Reported cash EPS (Rs) |
-0.08 |
-0.10 |
-0.16 |
-1.10 |
-94,290.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.71 |
-0.80 |
-1.54 |
-1,99,980.50 |
| Book value (excl rev res) per share EPS (Rs) |
24.98 |
13.81 |
13.49 |
12.87 |
20,68,590.80 |
| Book value (incl rev res) per share EPS (Rs) |
24.98 |
13.81 |
13.49 |
12.87 |
20,68,590.80 |
| Net operating income per share EPS (Rs) |
0.01 |
0.41 |
0.87 |
0.14 |
864.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4,566.66 |
-170.88 |
-92.18 |
-1,068.46 |
-23,129.82 |
| Gross profit margin (%) |
-4,666.66 |
-178.21 |
-96.53 |
-1,093.28 |
-24,217.49 |
| Net profit margin (%) |
-1,333.33 |
-32.56 |
-22.76 |
-792.35 |
-11,993.30 |
| Adjusted cash margin (%) |
-18.97
| -10.17
| -10.59
| -191.13
| -88.12
|
| Adjusted return on net worth (%) |
-0.36 |
-0.98 |
-1.46 |
-8.85 |
-5.01 |
| Reported return on net worth (%) |
-0.36 |
-0.98 |
-1.46 |
-8.85 |
-5.01 |
| Return on long term funds (%) |
0.45 |
-0.40 |
-0.86 |
-5.15 |
-4.99 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
1.24 |
0.68 |
0.71 |
- |
| Total debt/equity |
0.05 |
1.25 |
0.68 |
0.71 |
- |
| Owners fund as % of total source |
95.11 |
44.41 |
59.31 |
58.24 |
99.99 |
| Fixed assets turnover ratio |
- |
0.01 |
0.03 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
42.64 |
17.03 |
7.49 |
16.13 |
17.87 |
| Current ratio (inc. st loans) |
4.88 |
9.93 |
7.49 |
16.13 |
17.87 |
| Quick ratio |
42.64 |
17.01 |
7.43 |
16.04 |
17.87 |
| Inventory turnover ratio |
- |
0.01 |
0.03 |
0.01 |
- |
| 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 |
0.59 |
-9.89 |
-312.40 |
-1,198.50 |
-212.86 |
| Fin. charges cov.ratio (post tax) |
0.59 |
-9.89 |
-312.40 |
-1,198.50 |
-212.86 |
| Component ratios |
| Material cost component (% earnings) |
133.33 |
71.05 |
36.57 |
159.11 |
- |
| Selling cost Component |
400.00 |
1.91 |
0.65 |
26.05 |
16.84 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.67 |
0.58 |
0.45 |
0.30 |
| Bonus component in equity capital (%) |
44.33 |
99.99 |
99.99 |
99.99 |
- |
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