| Per share ratios |
| Adjusted EPS (Rs) |
-3.90 |
-4.79 |
-8.60 |
-5.51 |
-2.96 |
| Adjusted cash EPS (Rs) |
-3.22 |
-4.10 |
-7.45 |
-4.48 |
-2.40 |
| Reported EPS (Rs) |
-3.90 |
-4.79 |
-8.60 |
-5.51 |
-2.96 |
| Reported cash EPS (Rs) |
-3.22 |
-4.10 |
-7.45 |
-4.48 |
-2.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-0.89 |
-4.95 |
-2.10 |
-1.17 |
| Book value (excl rev res) per share EPS (Rs) |
-41.91 |
-38.01 |
-33.24 |
-24.70 |
-19.26 |
| Book value (incl rev res) per share EPS (Rs) |
-41.91 |
-38.01 |
-33.24 |
-24.70 |
-19.26 |
| Net operating income per share EPS (Rs) |
- |
- |
8.17 |
0.29 |
0.86 |
| Free reserves per share EPS (Rs) |
-52.30 |
-48.40 |
-43.63 |
-35.09 |
-29.65 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-60.53 |
-713.30 |
-135.93 |
| Gross profit margin (%) |
- |
- |
-73.78 |
-1,042.18 |
-197.34 |
| Net profit margin (%) |
-22,638.24 |
- |
-99.24 |
-825.38 |
-341.98 |
| Adjusted cash margin (%) |
-18,680.92
| -
| -86.00
| -670.76
| -277.29
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
-39.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
-733.67 |
-434.81 |
| Fixed assets turnover ratio |
- |
- |
0.44 |
0.07 |
0.16 |
| Liquidity ratios |
| Current ratio |
0.20 |
0.20 |
0.25 |
0.35 |
0.44 |
| Current ratio (inc. st loans) |
0.20 |
0.20 |
0.08 |
0.11 |
0.16 |
| Quick ratio |
0.13 |
0.13 |
0.12 |
0.16 |
0.16 |
| Inventory turnover ratio |
- |
- |
6.45 |
0.22 |
0.34 |
| 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 |
-0.04 |
-0.27 |
-1.49 |
-0.62 |
-0.94 |
| Fin. charges cov.ratio (post tax) |
-0.04 |
-0.27 |
-1.49 |
-0.62 |
-0.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
47.27 |
56.74 |
11.61 |
| Selling cost Component |
- |
- |
7.51 |
28.81 |
13.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.76 |
0.73 |
0.72 |
0.68 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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