| Per share ratios |
| Adjusted EPS (Rs) |
-0.74 |
-0.24 |
-0.28 |
0.01 |
-0.58 |
| Adjusted cash EPS (Rs) |
-0.74 |
-0.24 |
-0.28 |
0.01 |
-0.58 |
| Reported EPS (Rs) |
-0.74 |
-0.24 |
-0.28 |
0.01 |
-0.58 |
| Reported cash EPS (Rs) |
-0.74 |
-0.24 |
-0.28 |
0.01 |
-0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.58 |
-0.32 |
-0.28 |
-0.01 |
-0.59 |
| Book value (excl rev res) per share EPS (Rs) |
-1.27 |
-0.51 |
-0.27 |
0.01 |
- |
| Book value (incl rev res) per share EPS (Rs) |
-1.27 |
-0.51 |
-0.27 |
0.01 |
- |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-46,852.40
| -176.70
| -
| 50.99
| -7,767.14
|
| Adjusted return on net worth (%) |
- |
- |
- |
132.33 |
- |
| Reported return on net worth (%) |
- |
- |
- |
132.33 |
- |
| Return on long term funds (%) |
-5,190.71 |
- |
- |
145.90 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-2,809.99 |
- |
- |
100.00 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.69 |
0.92 |
0.13 |
3.04 |
0.83 |
| Current ratio (inc. st loans) |
0.81 |
0.60 |
0.03 |
3.04 |
0.83 |
| Quick ratio |
1.69 |
0.92 |
0.13 |
3.04 |
0.83 |
| 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 |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3.57 |
-3.21 |
-343.92 |
10.76 |
-938.82 |
| Fin. charges cov.ratio (post tax) |
-3.57 |
-3.21 |
-343.92 |
10.76 |
-938.82 |
| 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 |
0.01 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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