| Per share ratios |
| Adjusted EPS (Rs) |
-0.03 |
-0.08 |
-0.07 |
-0.12 |
-0.50 |
| Adjusted cash EPS (Rs) |
-0.03 |
-0.05 |
-0.03 |
-0.07 |
-0.42 |
| Reported EPS (Rs) |
-0.03 |
-0.08 |
-0.07 |
-0.12 |
-0.50 |
| Reported cash EPS (Rs) |
-0.03 |
-0.05 |
-0.03 |
-0.07 |
-0.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.03 |
-0.05 |
-0.04 |
-0.08 |
-0.40 |
| Book value (excl rev res) per share EPS (Rs) |
10.00 |
-5.09 |
-5.00 |
-4.93 |
-4.80 |
| Book value (incl rev res) per share EPS (Rs) |
10.00 |
-5.09 |
-5.00 |
-4.93 |
-4.80 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-14.80 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
-1,304.67 |
-1,620.84 |
- |
| Adjusted cash margin (%) |
-
| -
| -634.13
| -1,009.15
| -
|
| Adjusted return on net worth (%) |
-0.30 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-0.30 |
- |
- |
- |
- |
| Return on long term funds (%) |
-0.06 |
-0.26 |
-0.21 |
-0.46 |
-1.76 |
| Leverage ratios |
| Long term debt / Equity |
3.85 |
- |
- |
- |
- |
| Total debt/equity |
3.86 |
- |
- |
- |
- |
| Owners fund as % of total source |
20.57 |
-15.22 |
-14.93 |
-17.90 |
-17.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
18.93 |
13.05 |
12.17 |
3.93 |
3.88 |
| Current ratio (inc. st loans) |
17.76 |
12.69 |
12.17 |
3.93 |
3.88 |
| Quick ratio |
17.27 |
11.41 |
10.57 |
3.41 |
3.37 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-76.00 |
-130.64 |
-75.50 |
-199.26 |
-981.80 |
| Fin. charges cov.ratio (post tax) |
-76.00 |
-130.64 |
-75.50 |
-199.26 |
-1,033.06 |
| 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 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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