| Per share ratios |
| Adjusted EPS (Rs) |
-0.72 |
-0.17 |
-0.22 |
-0.47 |
-0.35 |
| Adjusted cash EPS (Rs) |
-0.72 |
-0.12 |
-0.15 |
-0.14 |
0.09 |
| Reported EPS (Rs) |
-0.72 |
-0.17 |
-0.22 |
-0.47 |
-0.35 |
| Reported cash EPS (Rs) |
-0.72 |
-0.12 |
-0.15 |
-0.14 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.65 |
-0.05 |
-0.07 |
-0.11 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
8.84 |
9.56 |
9.74 |
9.96 |
10.44 |
| Book value (incl rev res) per share EPS (Rs) |
8.84 |
9.56 |
9.74 |
9.96 |
10.44 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
37.08 |
| Gross profit margin (%) |
- |
- |
- |
- |
-315.38 |
| Net profit margin (%) |
- |
- |
- |
- |
-278.12 |
| Adjusted cash margin (%) |
-18,779.16
| -
| -
| -
| 47.69
|
| Adjusted return on net worth (%) |
-8.19 |
-1.85 |
-2.29 |
-4.80 |
-3.36 |
| Reported return on net worth (%) |
-8.19 |
-1.85 |
-2.29 |
-4.80 |
-3.36 |
| Return on long term funds (%) |
-7.36 |
-1.12 |
-1.47 |
-4.50 |
-3.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
2.61 |
3.03 |
2.94 |
2.98 |
3.01 |
| Current ratio (inc. st loans) |
2.61 |
3.03 |
2.94 |
2.98 |
3.01 |
| Quick ratio |
2.56 |
2.95 |
2.85 |
2.87 |
2.90 |
| Inventory turnover ratio |
- |
- |
- |
- |
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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3,728.66 |
-705.57 |
-1,546.93 |
-3,952.42 |
306.08 |
| Fin. charges cov.ratio (post tax) |
-4,144.50 |
-1,637.32 |
-3,251.65 |
-4,964.66 |
245.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
1.66 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.07 |
0.08 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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