| Per share ratios |
| Adjusted EPS (Rs) |
-2.42 |
-0.40 |
-1.78 |
-2.05 |
-3.21 |
| Adjusted cash EPS (Rs) |
-2.10 |
0.08 |
-0.82 |
-0.75 |
-2.92 |
| Reported EPS (Rs) |
-2.38 |
-0.40 |
-1.78 |
-2.05 |
-3.21 |
| Reported cash EPS (Rs) |
-2.07 |
0.08 |
-0.82 |
-0.75 |
-2.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.97 |
-0.54 |
-0.85 |
-0.54 |
-4.86 |
| Book value (excl rev res) per share EPS (Rs) |
3.25 |
5.62 |
6.03 |
7.81 |
9.75 |
| Book value (incl rev res) per share EPS (Rs) |
3.25 |
5.62 |
6.03 |
7.81 |
9.75 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-250.85
| 12.64
| -295.37
| -3,451.94
| -145.46
|
| Adjusted return on net worth (%) |
-74.44 |
-7.19 |
-29.53 |
-26.28 |
-32.90 |
| Reported return on net worth (%) |
-73.33 |
-7.19 |
-29.53 |
-26.28 |
-32.90 |
| Return on long term funds (%) |
-49.78 |
-5.87 |
-25.00 |
-21.08 |
-29.78 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
0.01 |
0.01 |
0.10 |
0.08 |
| Total debt/equity |
0.51 |
0.30 |
0.29 |
0.31 |
0.74 |
| Owners fund as % of total source |
66.05 |
76.56 |
77.24 |
75.95 |
57.30 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.29 |
1.68 |
1.63 |
1.93 |
4.02 |
| Current ratio (inc. st loans) |
1.29 |
0.78 |
0.77 |
0.89 |
0.69 |
| Quick ratio |
1.24 |
1.66 |
1.59 |
1.81 |
3.84 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
19.20 |
- |
- |
- |
| Financial charges coverage ratio |
-549.63 |
21.33 |
-53.17 |
- |
-2,896.68 |
| Fin. charges cov.ratio (post tax) |
-531.65 |
12.90 |
-74.83 |
- |
-2,961.00 |
| 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 |
0.68 |
0.52 |
0.54 |
0.57 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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