| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
-0.01 |
-0.05 |
-0.34 |
- |
| Adjusted cash EPS (Rs) |
-0.04 |
-0.01 |
-0.05 |
-0.33 |
- |
| Reported EPS (Rs) |
-0.04 |
-0.01 |
-0.05 |
-0.34 |
- |
| Reported cash EPS (Rs) |
-0.04 |
-0.01 |
-0.05 |
-0.33 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.03 |
-0.05 |
-0.33 |
- |
| Book value (excl rev res) per share EPS (Rs) |
9.07 |
9.12 |
9.14 |
9.19 |
9.54 |
| Book value (incl rev res) per share EPS (Rs) |
9.07 |
9.12 |
9.14 |
9.19 |
9.54 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.45 |
525.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-23.46 |
- |
| Gross profit margin (%) |
- |
- |
- |
-23.83 |
- |
| Net profit margin (%) |
- |
- |
-599.68 |
-23.84 |
- |
| Adjusted cash margin (%) |
-
| -91.64
| -546.35
| -23.47
| -
|
| Adjusted return on net worth (%) |
-0.51 |
-0.21 |
-0.60 |
-3.75 |
-0.03 |
| Reported return on net worth (%) |
-0.51 |
-0.21 |
-0.60 |
-3.75 |
-0.03 |
| Return on long term funds (%) |
-0.25 |
-0.05 |
-0.42 |
-1.90 |
- |
| Leverage ratios |
| Long term debt / Equity |
1.04 |
2.77 |
0.39 |
0.96 |
3.62 |
| Total debt/equity |
1.76 |
2.86 |
5.51 |
1.20 |
4.90 |
| Owners fund as % of total source |
36.27 |
25.88 |
15.36 |
45.50 |
16.94 |
| Fixed assets turnover ratio |
- |
- |
- |
0.03 |
10.82 |
| Liquidity ratios |
| Current ratio |
0.38 |
85.89 |
24.53 |
1.43 |
16,708.99 |
| Current ratio (inc. st loans) |
0.24 |
10.44 |
0.58 |
1.19 |
3.56 |
| Quick ratio |
0.38 |
85.89 |
24.53 |
1.43 |
16,708.99 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
20,708.13 |
| Financial charges coverage ratio |
-98.23 |
-31.03 |
-43.68 |
-2,250.38 |
53.47 |
| Fin. charges cov.ratio (post tax) |
-98.23 |
-31.03 |
-43.68 |
-2,250.38 |
53.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
101.29 |
99.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.70 |
0.53 |
0.51 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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