| Per share ratios |
| Adjusted EPS (Rs) |
-5.50 |
-1.31 |
-4.80 |
-1.66 |
-0.51 |
| Adjusted cash EPS (Rs) |
-5.48 |
-1.29 |
-4.78 |
-1.61 |
-0.37 |
| Reported EPS (Rs) |
-5.50 |
-1.31 |
-4.87 |
-2.87 |
-1.66 |
| Reported cash EPS (Rs) |
-5.48 |
-1.29 |
-4.85 |
-2.82 |
-1.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.14 |
-0.67 |
-6.95 |
-0.59 |
-0.38 |
| Book value (excl rev res) per share EPS (Rs) |
-6.14 |
-1.24 |
0.07 |
4.94 |
8.58 |
| Book value (incl rev res) per share EPS (Rs) |
9.60 |
15.10 |
16.41 |
21.28 |
24.92 |
| Net operating income per share EPS (Rs) |
2.01 |
0.07 |
0.13 |
0.17 |
0.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-156.23 |
-881.31 |
-4,992.86 |
-335.74 |
-265.66 |
| Gross profit margin (%) |
-157.59 |
-902.47 |
-5,007.30 |
-366.34 |
-360.75 |
| Net profit margin (%) |
-273.80 |
-1,702.06 |
-3,497.85 |
-1,616.50 |
-1,138.61 |
| Adjusted cash margin (%) |
-269.26
| -850.20
| -1,110.36
| -640.89
| -41.52
|
| Adjusted return on net worth (%) |
- |
- |
-6,836.65 |
-33.65 |
-5.95 |
| Reported return on net worth (%) |
- |
- |
-6,945.34 |
-58.08 |
-19.36 |
| Return on long term funds (%) |
- |
-21.44 |
-161.54 |
-11.67 |
2.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
57.98 |
- |
- |
| Total debt/equity |
- |
- |
57.98 |
- |
- |
| Owners fund as % of total source |
- |
-41.69 |
1.69 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
- |
0.01 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.79 |
0.60 |
0.75 |
1.15 |
1.41 |
| Current ratio (inc. st loans) |
1.77 |
0.59 |
0.75 |
1.15 |
1.41 |
| Quick ratio |
0.11 |
0.10 |
0.15 |
0.17 |
0.33 |
| Inventory turnover ratio |
-1.13 |
0.02 |
0.03 |
0.03 |
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 |
-4.75 |
-1.14 |
-5.11 |
-0.65 |
0.49 |
| Fin. charges cov.ratio (post tax) |
-7.35 |
-1.44 |
-2.72 |
-2.54 |
-1.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.26 |
17.79 |
- |
- |
- |
| Exports as percent of total sales |
0.71 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.73 |
0.70 |
0.58 |
0.56 |
| Bonus component in equity capital (%) |
32.64 |
32.64 |
32.64 |
32.64 |
32.64 |
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