| Per share ratios |
| Adjusted EPS (Rs) |
-0.89 |
-0.69 |
-1.62 |
-2.32 |
-7.42 |
| Adjusted cash EPS (Rs) |
-0.89 |
-0.69 |
-1.62 |
-2.32 |
-7.42 |
| Reported EPS (Rs) |
-0.92 |
-0.69 |
-3.42 |
-2.32 |
-7.42 |
| Reported cash EPS (Rs) |
-0.92 |
-0.69 |
-3.42 |
-2.32 |
-7.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.89 |
-0.67 |
-1.64 |
-2.35 |
-7.42 |
| Book value (excl rev res) per share EPS (Rs) |
-12.96 |
-12.17 |
-11.31 |
-8.07 |
-6.29 |
| Book value (incl rev res) per share EPS (Rs) |
-12.96 |
-12.17 |
-11.31 |
-8.07 |
-6.29 |
| Net operating income per share EPS (Rs) |
- |
0.07 |
- |
0.85 |
0.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-865.82 |
- |
-274.00 |
-2,403.78 |
| Gross profit margin (%) |
- |
-867.49 |
- |
-274.28 |
-2,403.78 |
| Net profit margin (%) |
- |
-892.34 |
- |
-271.58 |
-2,403.78 |
| Adjusted cash margin (%) |
-55,49,187.50
| -821.91
| -7,776.74
| -264.17
| -2,403.78
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-121.67 |
-71.00 |
-146.27 |
-63.48 |
-156.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-1,762.06 |
-1,295.86 |
-1,023.38 |
-220.27 |
-132.28 |
| Fixed assets turnover ratio |
- |
0.07 |
- |
0.20 |
0.03 |
| Liquidity ratios |
| Current ratio |
0.51 |
1.20 |
1.20 |
7.47 |
31.16 |
| Current ratio (inc. st loans) |
0.51 |
1.20 |
1.20 |
7.47 |
31.16 |
| Quick ratio |
0.51 |
1.20 |
1.20 |
6.50 |
28.28 |
| Inventory turnover ratio |
- |
0.08 |
- |
0.23 |
0.06 |
| 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 |
-751.43 |
-25.81 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-778.27 |
-25.81 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
27.36 |
| Selling cost Component |
- |
8.58 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.79 |
0.62 |
0.66 |
0.21 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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