| Per share ratios |
| Adjusted EPS (Rs) |
-4.68 |
-5.14 |
2.72 |
-1.49 |
-5.14 |
| Adjusted cash EPS (Rs) |
-4.68 |
-5.14 |
2.72 |
-1.49 |
-5.14 |
| Reported EPS (Rs) |
-4.68 |
-5.14 |
2.72 |
-1.49 |
-5.14 |
| Reported cash EPS (Rs) |
-4.68 |
-5.14 |
2.72 |
-1.49 |
-5.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.27 |
-5.67 |
3.13 |
-1.73 |
-5.50 |
| Book value (excl rev res) per share EPS (Rs) |
-17.97 |
-13.29 |
-8.15 |
-12.36 |
-10.88 |
| Book value (incl rev res) per share EPS (Rs) |
-17.97 |
-13.29 |
-8.15 |
-12.36 |
-10.88 |
| Net operating income per share EPS (Rs) |
- |
- |
7.91 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
39.52 |
- |
- |
| Gross profit margin (%) |
- |
- |
39.52 |
- |
- |
| Net profit margin (%) |
- |
- |
34.42 |
- |
- |
| Adjusted cash margin (%) |
-797.16
| -963.28
| 32.48
| -616.37
| -1,417.24
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-20.84 |
-14.62 |
-10.84 |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.07 |
0.11 |
0.04 |
0.01 |
- |
| Current ratio (inc. st loans) |
- |
- |
0.01 |
0.01 |
- |
| Quick ratio |
0.07 |
0.11 |
0.04 |
0.01 |
- |
| Inventory turnover ratio |
- |
- |
0.10 |
- |
- |
| 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 |
- |
- |
30.58 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
3.89 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.99 |
0.98 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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