| Per share ratios |
| Adjusted EPS (Rs) |
-0.30 |
-0.26 |
-0.20 |
-7.52 |
-0.28 |
| Adjusted cash EPS (Rs) |
-0.30 |
-0.26 |
-0.20 |
-7.52 |
-0.28 |
| Reported EPS (Rs) |
-0.30 |
-2.07 |
-0.20 |
-7.52 |
-0.28 |
| Reported cash EPS (Rs) |
-0.30 |
-2.07 |
-0.20 |
-7.52 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.25 |
-0.21 |
-7.52 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
-0.41 |
-0.11 |
1.95 |
2.16 |
9.68 |
| Book value (incl rev res) per share EPS (Rs) |
-0.41 |
-0.11 |
1.95 |
2.16 |
9.68 |
| Net operating income per share EPS (Rs) |
- |
- |
0.68 |
2.06 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-31.39 |
-364.52 |
-520.38 |
| Gross profit margin (%) |
- |
- |
-31.39 |
-364.52 |
-520.38 |
| Net profit margin (%) |
- |
- |
-29.48 |
-364.62 |
-518.87 |
| Adjusted cash margin (%) |
-946.54
| -
| -28.92
| -364.62
| -518.87
|
| Adjusted return on net worth (%) |
- |
- |
-10.39 |
-348.79 |
-2.89 |
| Reported return on net worth (%) |
- |
- |
-10.39 |
-348.79 |
-2.89 |
| Return on long term funds (%) |
-35,125.00 |
- |
-10.38 |
-348.70 |
-2.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-52,125.00 |
- |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.33 |
0.34 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.00 |
0.79 |
8.22 |
4.43 |
46.23 |
| Current ratio (inc. st loans) |
1.00 |
0.79 |
8.22 |
4.43 |
46.23 |
| Quick ratio |
1.00 |
0.79 |
8.22 |
4.43 |
46.23 |
| Inventory turnover ratio |
- |
- |
0.35 |
0.95 |
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 |
-14.05 |
-43.00 |
-2,305.41 |
-37,590.00 |
-3,143.25 |
| Fin. charges cov.ratio (post tax) |
-14.05 |
-343.83 |
-2,305.41 |
-37,599.00 |
-3,133.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
96.64 |
93.45 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.18 |
0.15 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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