| Per share ratios |
| Adjusted EPS (Rs) |
-0.56 |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
| Adjusted cash EPS (Rs) |
-0.56 |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
| Reported EPS (Rs) |
-0.56 |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
| Reported cash EPS (Rs) |
-0.56 |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.55 |
-0.92 |
-0.02 |
-0.02 |
-0.20 |
| Book value (excl rev res) per share EPS (Rs) |
-0.22 |
0.33 |
1.26 |
1.28 |
1.31 |
| Book value (incl rev res) per share EPS (Rs) |
-0.22 |
0.33 |
1.26 |
1.28 |
1.31 |
| 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 (%) |
-
| -
| -
| -40,250.00
| -18,275.36
|
| Adjusted return on net worth (%) |
- |
-275.83 |
-1.59 |
-1.96 |
-15.89 |
| Reported return on net worth (%) |
- |
-275.83 |
-1.59 |
-1.96 |
-15.89 |
| Return on long term funds (%) |
- |
-274.45 |
-1.59 |
-1.96 |
-15.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.28 |
0.05 |
0.03 |
- |
| Owners fund as % of total source |
- |
77.56 |
94.45 |
96.82 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.82 |
1.78 |
3.40 |
3.31 |
2.06 |
| Current ratio (inc. st loans) |
0.55 |
1.32 |
2.69 |
2.89 |
2.06 |
| Quick ratio |
0.82 |
1.78 |
3.40 |
3.31 |
2.06 |
| 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 |
-56.08 |
-198.62 |
-3,213.00 |
-2,011.50 |
-17,127.77 |
| Fin. charges cov.ratio (post tax) |
-56.08 |
-198.62 |
-3,213.00 |
-2,011.50 |
-17,127.77 |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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