| Per share ratios |
| Adjusted EPS (Rs) |
-1.70 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
-1.70 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
-7.44 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
-7.44 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.70 |
-0.02 |
0.03 |
-0.01 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
1.09 |
3.00 |
3.15 |
2.70 |
2.57 |
| Book value (incl rev res) per share EPS (Rs) |
1.09 |
3.00 |
3.15 |
2.70 |
2.57 |
| Net operating income per share EPS (Rs) |
0.08 |
0.05 |
0.05 |
0.05 |
0.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,921.42 |
-50.72 |
63.81 |
-12.78 |
-17.91 |
| Gross profit margin (%) |
-1,921.42 |
-50.72 |
63.81 |
-12.78 |
-17.91 |
| Net profit margin (%) |
-8,419.44 |
-49.73 |
64.87 |
-10.34 |
-13.97 |
| Adjusted cash margin (%) |
-1,916.42
| -49.25
| 64.19
| -10.10
| -13.44
|
| Adjusted return on net worth (%) |
-155.60 |
-0.90 |
1.20 |
-0.20 |
-0.30 |
| Reported return on net worth (%) |
-681.95 |
-0.90 |
1.20 |
-0.20 |
-0.30 |
| Return on long term funds (%) |
-155.60 |
-0.90 |
1.20 |
-0.20 |
-0.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.01 |
0.01 |
0.01 |
0.02 |
| Liquidity ratios |
| Current ratio |
10.74 |
60.29 |
18.63 |
17.62 |
17.73 |
| Current ratio (inc. st loans) |
10.74 |
60.29 |
18.63 |
17.62 |
17.73 |
| Quick ratio |
10.74 |
60.29 |
18.63 |
17.62 |
17.73 |
| Inventory turnover ratio |
0.08 |
0.01 |
0.01 |
0.01 |
0.02 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.93 |
0.78 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.72 |
0.73 |
0.70 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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