| Per share ratios |
| Adjusted EPS (Rs) |
-0.26 |
-0.75 |
-1.23 |
-1.58 |
-1.94 |
| Adjusted cash EPS (Rs) |
-0.26 |
-0.74 |
-1.00 |
-1.11 |
-1.30 |
| Reported EPS (Rs) |
-0.26 |
-0.75 |
-1.23 |
-1.59 |
-1.94 |
| Reported cash EPS (Rs) |
-0.26 |
-0.74 |
-1.00 |
-1.12 |
-1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-0.06 |
-0.08 |
-0.19 |
-0.15 |
| Book value (excl rev res) per share EPS (Rs) |
2.04 |
2.30 |
3.06 |
4.29 |
5.88 |
| Book value (incl rev res) per share EPS (Rs) |
2.04 |
2.30 |
3.06 |
4.29 |
5.88 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.18 |
| Free reserves per share EPS (Rs) |
-1.02 |
-1.02 |
-1.02 |
-5.97 |
-4.38 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-80.20 |
| Gross profit margin (%) |
- |
- |
- |
- |
-420.66 |
| Net profit margin (%) |
-2,300.00 |
-5,180.00 |
-10,575.00 |
-13,274.87 |
-887.12 |
| Adjusted cash margin (%) |
-2,250.00
| -5,140.00
| -8,575.00
| -9,298.78
| -593.48
|
| Adjusted return on net worth (%) |
-13.18 |
-32.82 |
-40.32 |
-36.78 |
-32.93 |
| Reported return on net worth (%) |
-13.18 |
-32.82 |
-40.32 |
-36.97 |
-32.93 |
| Return on long term funds (%) |
-0.22 |
-0.27 |
-1.23 |
-2.59 |
-2.95 |
| Leverage ratios |
| Long term debt / Equity |
5.46 |
4.97 |
5.06 |
3.72 |
2.73 |
| Total debt/equity |
5.46 |
4.97 |
5.06 |
3.72 |
2.73 |
| Owners fund as % of total source |
15.47 |
16.75 |
16.50 |
21.16 |
26.78 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
1.32 |
1.33 |
2.31 |
2.36 |
2.39 |
| Current ratio (inc. st loans) |
1.32 |
1.33 |
2.31 |
2.36 |
2.39 |
| Quick ratio |
0.43 |
0.44 |
0.77 |
0.79 |
0.82 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.16 |
-0.07 |
-0.07 |
-0.19 |
-0.10 |
| Fin. charges cov.ratio (post tax) |
-0.16 |
-0.07 |
-0.07 |
-0.20 |
-0.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
83.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.49 |
0.49 |
0.50 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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