| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
- |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.03 |
- |
| Reported EPS (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.67 |
- |
| Reported cash EPS (Rs) |
-0.03 |
-0.03 |
-0.02 |
-0.67 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
0.01 |
| Book value (excl rev res) per share EPS (Rs) |
0.01 |
0.05 |
0.08 |
0.10 |
0.78 |
| Book value (incl rev res) per share EPS (Rs) |
0.01 |
0.05 |
0.08 |
0.10 |
0.78 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
10.55 |
| Gross profit margin (%) |
- |
- |
- |
- |
10.48 |
| Net profit margin (%) |
- |
- |
- |
- |
2.38 |
| Adjusted cash margin (%) |
-1,201.27
| -
| -
| -
| 2.37
|
| Adjusted return on net worth (%) |
-308.89 |
-60.64 |
-27.09 |
-33.96 |
0.21 |
| Reported return on net worth (%) |
-308.89 |
-60.64 |
-28.73 |
-641.03 |
0.21 |
| Return on long term funds (%) |
-271.60 |
-57.77 |
-25.91 |
-28.00 |
1.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
5.38 |
0.55 |
- |
0.38 |
0.11 |
| Owners fund as % of total source |
15.67 |
64.42 |
100.00 |
71.96 |
89.29 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.07 |
| Liquidity ratios |
| Current ratio |
3.35 |
3.36 |
31.85 |
16.18 |
31.12 |
| Current ratio (inc. st loans) |
0.67 |
1.25 |
31.85 |
3.08 |
3.63 |
| Quick ratio |
2.47 |
2.47 |
20.67 |
13.11 |
28.72 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.07 |
| 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 |
- |
- |
- |
- |
54.77 |
| Financial charges coverage ratio |
-7.28 |
-20.11 |
-21.98 |
-4.70 |
1.21 |
| Fin. charges cov.ratio (post tax) |
-7.28 |
-20.11 |
-23.37 |
-106.49 |
1.21 |
| 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 |
- |
- |
- |
- |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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