| Per share ratios |
| Adjusted EPS (Rs) |
-36.71 |
-2.63 |
-6.25 |
-3.18 |
-3.68 |
| Adjusted cash EPS (Rs) |
-36.70 |
-2.62 |
-6.25 |
-3.18 |
-3.67 |
| Reported EPS (Rs) |
-36.71 |
-2.63 |
-9.55 |
-38.38 |
-3.68 |
| Reported cash EPS (Rs) |
-36.70 |
-2.62 |
-9.54 |
-38.37 |
-3.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-36.76 |
-0.22 |
-4.85 |
-2.69 |
-3.22 |
| Book value (excl rev res) per share EPS (Rs) |
49.13 |
85.84 |
88.46 |
98.04 |
136.43 |
| Book value (incl rev res) per share EPS (Rs) |
49.13 |
85.84 |
88.46 |
98.04 |
136.43 |
| Net operating income per share EPS (Rs) |
0.70 |
0.87 |
3.18 |
10.87 |
2.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5,224.91 |
-25.71 |
-152.34 |
-24.71 |
-141.53 |
| Gross profit margin (%) |
-5,225.87 |
-26.52 |
-152.60 |
-24.78 |
-141.75 |
| Net profit margin (%) |
-5,216.96 |
-300.41 |
-299.84 |
-353.12 |
-161.73 |
| Adjusted cash margin (%) |
-2,229.33
| -158.85
| -181.56
| -27.87
| -99.56
|
| Adjusted return on net worth (%) |
-74.70 |
-3.06 |
-7.06 |
-3.24 |
-2.69 |
| Reported return on net worth (%) |
-74.70 |
-3.06 |
-10.79 |
-39.14 |
-2.69 |
| Return on long term funds (%) |
-72.91 |
0.63 |
-4.12 |
-1.78 |
-1.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.26 |
0.23 |
0.17 |
| Total debt/equity |
0.63 |
0.36 |
0.41 |
0.37 |
0.22 |
| Owners fund as % of total source |
61.01 |
73.21 |
70.72 |
72.61 |
81.78 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.07 |
0.01 |
| Liquidity ratios |
| Current ratio |
2.96 |
3.29 |
4.09 |
2.96 |
4.03 |
| Current ratio (inc. st loans) |
0.99 |
1.06 |
1.84 |
1.54 |
2.58 |
| Quick ratio |
2.61 |
2.93 |
3.69 |
2.80 |
4.02 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.08 |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-31.71 |
0.13 |
-1.25 |
-0.66 |
-0.68 |
| Fin. charges cov.ratio (post tax) |
-31.48 |
0.36 |
-1.60 |
-10.73 |
-0.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.62 |
0.38 |
0.08 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.62 |
0.66 |
0.71 |
0.72 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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