| Per share ratios |
| Adjusted EPS (Rs) |
-0.14 |
-0.49 |
-0.19 |
-3.73 |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.14 |
-0.49 |
-0.19 |
-3.73 |
-0.03 |
| Reported EPS (Rs) |
-0.14 |
-0.49 |
-0.19 |
-3.76 |
-0.03 |
| Reported cash EPS (Rs) |
-0.14 |
-0.49 |
-0.19 |
-3.76 |
-0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.52 |
-0.19 |
-3.78 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
-0.52 |
-0.38 |
0.11 |
0.31 |
4.07 |
| Book value (incl rev res) per share EPS (Rs) |
-0.52 |
-0.38 |
0.11 |
0.31 |
4.07 |
| Net operating income per share EPS (Rs) |
- |
0.01 |
0.13 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-2,740.07 |
-144.10 |
- |
- |
| Gross profit margin (%) |
- |
-2,744.85 |
-144.76 |
- |
- |
| Net profit margin (%) |
- |
-2,612.86 |
-144.61 |
- |
- |
| Adjusted cash margin (%) |
-1,040.50
| -1,124.24
| -143.72
| -7,380.38
| -45.99
|
| Adjusted return on net worth (%) |
- |
- |
-172.90 |
-1,201.03 |
-0.93 |
| Reported return on net worth (%) |
- |
- |
-172.90 |
-1,210.02 |
-0.93 |
| Return on long term funds (%) |
- |
- |
-63.64 |
-1,201.03 |
-0.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.72 |
- |
0.04 |
| Total debt/equity |
- |
- |
1.72 |
- |
0.04 |
| Owners fund as % of total source |
- |
- |
36.80 |
100.00 |
95.90 |
| Fixed assets turnover ratio |
- |
0.13 |
0.43 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.41 |
0.41 |
6.94 |
16.08 |
144.78 |
| Current ratio (inc. st loans) |
0.41 |
0.41 |
6.94 |
16.08 |
144.78 |
| Quick ratio |
0.41 |
0.41 |
6.94 |
16.08 |
144.78 |
| Inventory turnover ratio |
- |
-0.71 |
0.44 |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
7.28 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.05 |
0.01 |
- |
0.01 |
| Bonus component in equity capital (%) |
20.52 |
20.52 |
20.52 |
20.52 |
20.52 |
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