| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
| Adjusted cash EPS (Rs) |
-0.10 |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
| Reported EPS (Rs) |
-0.10 |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
| Reported cash EPS (Rs) |
-0.10 |
-0.07 |
-0.02 |
-0.03 |
-6.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.10 |
-0.07 |
-0.06 |
-0.19 |
-6.02 |
| Book value (excl rev res) per share EPS (Rs) |
-0.72 |
-0.62 |
-0.54 |
-0.51 |
-0.47 |
| Book value (incl rev res) per share EPS (Rs) |
-0.72 |
-0.62 |
-0.54 |
-0.51 |
-0.47 |
| Net operating income per share EPS (Rs) |
9.55 |
0.14 |
0.16 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1.09 |
-55.28 |
-37.71 |
- |
- |
| Gross profit margin (%) |
-1.09 |
-55.28 |
-37.71 |
- |
- |
| Net profit margin (%) |
-1.10 |
-55.28 |
-15.57 |
- |
- |
| Adjusted cash margin (%) |
-1.10
| -55.28
| -12.74
| -24.25
| -1,63,846.15
|
| 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 |
-426.75 |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.02 |
0.03 |
0.14 |
0.30 |
0.15 |
| Current ratio (inc. st loans) |
0.87 |
0.01 |
0.03 |
0.06 |
0.01 |
| Quick ratio |
1.02 |
0.03 |
0.14 |
0.30 |
0.15 |
| Inventory turnover ratio |
56.09 |
-0.76 |
-1.52 |
- |
- |
| 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 |
-184.00 |
- |
- |
- |
-131.20 |
| Fin. charges cov.ratio (post tax) |
-184.00 |
- |
- |
- |
-131.30 |
| Component ratios |
| Material cost component (% earnings) |
97.44 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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