| Per share ratios |
| Adjusted EPS (Rs) |
0.67 |
0.01 |
-2.83 |
-0.68 |
-0.76 |
| Adjusted cash EPS (Rs) |
0.67 |
0.01 |
-2.82 |
-0.54 |
-0.39 |
| Reported EPS (Rs) |
0.67 |
0.01 |
-2.83 |
-0.68 |
-0.76 |
| Reported cash EPS (Rs) |
0.67 |
0.01 |
-2.82 |
-0.54 |
-0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.89 |
0.01 |
-2.82 |
-0.54 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
-4.13 |
-4.80 |
-4.81 |
-1.98 |
20.26 |
| Book value (incl rev res) per share EPS (Rs) |
-4.13 |
-4.80 |
-4.81 |
-1.98 |
20.26 |
| Net operating income per share EPS (Rs) |
3.50 |
0.22 |
- |
- |
0.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.68 |
8.17 |
- |
- |
-315.87 |
| Gross profit margin (%) |
25.48 |
6.27 |
- |
- |
-604.01 |
| Net profit margin (%) |
19.19 |
3.18 |
- |
- |
-600.60 |
| Adjusted cash margin (%) |
19.38
| 5.09
| -
| -
| -302.04
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-3.77 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-3.77 |
| Return on long term funds (%) |
- |
- |
- |
- |
-3.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-73.85 |
- |
- |
- |
100.00 |
| Fixed assets turnover ratio |
1.53 |
-0.07 |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
0.91 |
0.48 |
0.36 |
0.51 |
0.53 |
| Current ratio (inc. st loans) |
0.38 |
0.48 |
0.36 |
0.51 |
0.53 |
| Quick ratio |
0.91 |
0.48 |
0.36 |
0.51 |
0.53 |
| Inventory turnover ratio |
0.62 |
-0.21 |
- |
- |
0.01 |
| 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 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.32 |
327.63 |
- |
- |
- |
| Financial charges coverage ratio |
2,048.80 |
3.47 |
-49,413.58 |
-9,557.92 |
-7,674.40 |
| Fin. charges cov.ratio (post tax) |
1,547.60 |
3.16 |
-49,413.58 |
-9,557.92 |
-7,674.40 |
| 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 |
0.42 |
0.48 |
0.49 |
0.41 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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