| Per share ratios |
| Adjusted EPS (Rs) |
3.53 |
-0.78 |
-0.41 |
-0.72 |
-1.14 |
| Adjusted cash EPS (Rs) |
3.57 |
-0.73 |
-0.36 |
-0.68 |
-1.08 |
| Reported EPS (Rs) |
3.53 |
-0.78 |
-0.41 |
-0.72 |
-1.14 |
| Reported cash EPS (Rs) |
3.57 |
-0.73 |
-0.36 |
-0.68 |
-1.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.28 |
-0.96 |
-0.77 |
-0.94 |
-1.24 |
| Book value (excl rev res) per share EPS (Rs) |
-8.93 |
-12.46 |
-11.67 |
-11.26 |
-10.53 |
| Book value (incl rev res) per share EPS (Rs) |
-8.93 |
-12.46 |
-11.67 |
-11.26 |
-10.53 |
| 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 (%) |
73.64
| -311.33
| -89.59
| -254.80
| -714.24
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-11.32 |
-19.21 |
-28.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-321.58 |
-296.94 |
-255.85 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.77 |
0.90 |
9.05 |
12.06 |
36.77 |
| Current ratio (inc. st loans) |
0.77 |
0.90 |
9.05 |
12.06 |
8.96 |
| Quick ratio |
0.76 |
0.89 |
8.79 |
11.72 |
35.72 |
| 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 |
1.17 |
- |
- |
- |
- |
| Financial charges coverage ratio |
16,198.36 |
-3,311.97 |
-1,698.87 |
-3,170.80 |
-4,914.23 |
| Fin. charges cov.ratio (post tax) |
16,198.36 |
-3,311.97 |
-1,698.87 |
-3,170.80 |
-4,914.23 |
| 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 |
0.05 |
0.08 |
0.11 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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