| Per share ratios |
| Adjusted EPS (Rs) |
-1.63 |
-2.71 |
-4.32 |
-3.23 |
-0.73 |
| Adjusted cash EPS (Rs) |
-1.51 |
-2.58 |
-4.17 |
-3.06 |
-0.52 |
| Reported EPS (Rs) |
-1.63 |
-2.77 |
-4.32 |
-3.23 |
-0.41 |
| Reported cash EPS (Rs) |
-1.51 |
-2.64 |
-4.17 |
-3.06 |
-0.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.55 |
-2.53 |
-4.66 |
-2.60 |
-2.45 |
| Book value (excl rev res) per share EPS (Rs) |
-24.86 |
-23.22 |
-20.38 |
-16.07 |
-13.07 |
| Book value (incl rev res) per share EPS (Rs) |
-24.86 |
-23.22 |
-20.38 |
-16.07 |
-13.07 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.01 |
0.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-45,775.00 |
-631.82 |
| Gross profit margin (%) |
- |
- |
- |
-48,731.25 |
-687.23 |
| Net profit margin (%) |
- |
- |
- |
-56,884.37 |
-107.88 |
| Adjusted cash margin (%) |
-1,227.77
| -1,843.10
| -656.76
| -4,553.29
| -19.13
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
-0.03 |
| Liquidity ratios |
| Current ratio |
0.34 |
0.38 |
0.45 |
0.52 |
0.59 |
| Current ratio (inc. st loans) |
0.34 |
0.38 |
0.45 |
0.52 |
0.59 |
| Quick ratio |
0.34 |
0.38 |
0.45 |
0.52 |
0.59 |
| Inventory turnover ratio |
- |
- |
- |
- |
-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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-55.89 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-126.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
-423.43 |
70.81 |
| Selling cost Component |
- |
- |
- |
248.43 |
5.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.08 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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