| Per share ratios |
| Adjusted EPS (Rs) |
-2.58 |
-2.50 |
-2.85 |
-2.54 |
-1.80 |
| Adjusted cash EPS (Rs) |
-1.63 |
-1.18 |
-1.51 |
-1.18 |
-0.85 |
| Reported EPS (Rs) |
-2.58 |
-2.50 |
-2.85 |
-2.54 |
-1.80 |
| Reported cash EPS (Rs) |
-1.63 |
-1.18 |
-1.51 |
-1.18 |
-0.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.79 |
-1.39 |
-1.70 |
-1.33 |
-0.95 |
| Book value (excl rev res) per share EPS (Rs) |
37.17 |
51.16 |
53.83 |
-6.74 |
-9.59 |
| Book value (incl rev res) per share EPS (Rs) |
37.17 |
51.33 |
53.83 |
42.92 |
-9.59 |
| 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 (%) |
-
| -
| -
| -
| -6,135.37
|
| Adjusted return on net worth (%) |
-6.93 |
-4.89 |
-5.30 |
- |
- |
| Reported return on net worth (%) |
-6.93 |
-4.89 |
-5.30 |
- |
- |
| Return on long term funds (%) |
-7.21 |
-4.86 |
-5.22 |
- |
-28.55 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.08 |
0.08 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
- |
- |
| Owners fund as % of total source |
98.10 |
92.03 |
92.45 |
-74.50 |
-18.09 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.56 |
13.12 |
16.60 |
12.41 |
6.41 |
| Current ratio (inc. st loans) |
8.56 |
13.12 |
16.60 |
1.38 |
0.46 |
| Quick ratio |
8.07 |
12.37 |
15.67 |
11.71 |
6.19 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-25,616.00 |
-14,281.00 |
-3,507.40 |
- |
-795.17 |
| Fin. charges cov.ratio (post tax) |
-23,359.00 |
-12,178.00 |
-3,117.20 |
- |
-721.61 |
| 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 |
0.26 |
0.28 |
0.29 |
0.31 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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