| Per share ratios |
| Adjusted EPS (Rs) |
-0.36 |
-0.25 |
-0.92 |
-0.73 |
-0.49 |
| Adjusted cash EPS (Rs) |
-0.36 |
-0.25 |
-0.92 |
-0.73 |
-0.49 |
| Reported EPS (Rs) |
-0.36 |
-0.25 |
1.17 |
1.33 |
0.54 |
| Reported cash EPS (Rs) |
-0.36 |
-0.25 |
1.17 |
1.33 |
0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.36 |
-0.27 |
-0.56 |
-0.30 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
0.96 |
1.33 |
1.58 |
0.40 |
-0.92 |
| Book value (incl rev res) per share EPS (Rs) |
0.96 |
1.33 |
1.58 |
0.40 |
-0.92 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-59.77 |
| Gross profit margin (%) |
- |
- |
- |
- |
-59.94 |
| Net profit margin (%) |
- |
- |
- |
- |
72.50 |
| Adjusted cash margin (%) |
-
| -30,133.33
| -3,318.18
| -5,58,173.82
| -62.51
|
| Adjusted return on net worth (%) |
-37.64 |
-19.13 |
-58.37 |
-180.74 |
- |
| Reported return on net worth (%) |
-37.64 |
-19.13 |
74.19 |
327.11 |
- |
| Return on long term funds (%) |
-37.64 |
-20.55 |
-34.15 |
-75.51 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.87 |
0.40 |
0.25 |
6.12 |
- |
| Owners fund as % of total source |
53.21 |
71.26 |
79.73 |
14.05 |
-26.31 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.20 |
| Liquidity ratios |
| Current ratio |
4.33 |
4.81 |
5.00 |
11.84 |
13.33 |
| Current ratio (inc. st loans) |
1.05 |
1.50 |
1.90 |
0.59 |
0.40 |
| Quick ratio |
0.66 |
0.72 |
1.02 |
2.92 |
3.44 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.21 |
| 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 |
- |
-323.67 |
-961.00 |
-12.93 |
-4.29 |
| Fin. charges cov.ratio (post tax) |
- |
-300.33 |
2,088.50 |
57.00 |
6.77 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
87.07 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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