| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
-0.28 |
-0.18 |
-0.12 |
-0.92 |
| Adjusted cash EPS (Rs) |
-0.27 |
-0.27 |
-0.18 |
-0.12 |
-0.92 |
| Reported EPS (Rs) |
-0.28 |
-0.28 |
-0.18 |
-0.12 |
-0.92 |
| Reported cash EPS (Rs) |
-0.27 |
-0.27 |
-0.18 |
-0.12 |
-0.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.16 |
-0.18 |
-0.13 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
-1.39 |
-1.11 |
-0.82 |
-0.63 |
-0.51 |
| Book value (incl rev res) per share EPS (Rs) |
-1.39 |
-1.11 |
-0.82 |
-0.63 |
-0.51 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-772.10 |
| Gross profit margin (%) |
- |
- |
- |
- |
-772.10 |
| Net profit margin (%) |
- |
- |
- |
- |
-3,782.73 |
| Adjusted cash margin (%) |
-923.57
| -8,875.00
| -6,325.80
| -1,314.42
| -3,384.55
|
| 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 |
- |
-3,257.57 |
-2,087.54 |
-841.32 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.13 |
| Liquidity ratios |
| Current ratio |
0.27 |
1.48 |
1.48 |
5.82 |
0.51 |
| Current ratio (inc. st loans) |
0.02 |
0.05 |
0.08 |
0.09 |
0.11 |
| Quick ratio |
0.27 |
1.48 |
1.48 |
5.82 |
0.51 |
| 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 |
-0.97 |
-1.47 |
-559.29 |
-1,366.00 |
-667.83 |
| Fin. charges cov.ratio (post tax) |
-0.97 |
-1.47 |
-559.29 |
-1,366.00 |
-3,321.50 |
| 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 |
0.01 |
0.16 |
0.17 |
0.21 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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