| Per share ratios |
| Adjusted EPS (Rs) |
-0.10 |
-0.32 |
-0.34 |
-0.21 |
-0.21 |
| Adjusted cash EPS (Rs) |
-0.10 |
-0.32 |
-0.34 |
-0.13 |
-0.13 |
| Reported EPS (Rs) |
0.99 |
-0.32 |
-0.34 |
2.00 |
-0.21 |
| Reported cash EPS (Rs) |
0.99 |
-0.32 |
-0.34 |
2.08 |
-0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.16 |
-0.31 |
-0.28 |
-0.23 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
5.01 |
-3.17 |
-2.84 |
-2.51 |
-4.51 |
| Book value (incl rev res) per share EPS (Rs) |
5.01 |
-3.17 |
-2.84 |
-2.51 |
-4.51 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.12 |
0.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-193.63 |
-142.09 |
| Gross profit margin (%) |
- |
- |
- |
-254.87 |
-205.99 |
| Net profit margin (%) |
- |
- |
- |
1,619.84 |
-181.62 |
| Adjusted cash margin (%) |
-122.04
| -
| -23,435.29
| -48.54
| -65.29
|
| Adjusted return on net worth (%) |
-2.16 |
- |
- |
- |
- |
| Reported return on net worth (%) |
19.79 |
- |
- |
- |
- |
| Return on long term funds (%) |
-1.55 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
-3,466.44 |
-2,633.49 |
-8,898.99 |
-942.41 |
| Fixed assets turnover ratio |
- |
- |
- |
0.48 |
0.19 |
| Liquidity ratios |
| Current ratio |
714.58 |
2.04 |
2.28 |
1.25 |
0.24 |
| Current ratio (inc. st loans) |
714.58 |
0.02 |
0.03 |
0.04 |
0.01 |
| Quick ratio |
714.58 |
2.04 |
2.28 |
1.25 |
0.24 |
| Inventory turnover ratio |
- |
- |
- |
-0.14 |
0.24 |
| 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 |
-71.36 |
-37.82 |
-5.10 |
-1.27 |
-1.11 |
| Fin. charges cov.ratio (post tax) |
909.32 |
-37.82 |
-5.10 |
35.13 |
-1.11 |
| 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 |
- |
- |
- |
- |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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