| Per share ratios |
| Adjusted EPS (Rs) |
-8.61 |
0.01 |
-0.14 |
-0.16 |
-2.66 |
| Adjusted cash EPS (Rs) |
-8.59 |
0.04 |
-0.11 |
-0.13 |
-2.64 |
| Reported EPS (Rs) |
-11.44 |
-57.03 |
-0.14 |
-0.16 |
-4.87 |
| Reported cash EPS (Rs) |
-11.41 |
-57.00 |
-0.11 |
-0.13 |
-4.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.16 |
0.07 |
-0.08 |
-0.09 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
76.55 |
88.02 |
145.06 |
145.20 |
145.36 |
| Book value (incl rev res) per share EPS (Rs) |
76.55 |
88.02 |
145.06 |
145.20 |
145.36 |
| Net operating income per share EPS (Rs) |
0.95 |
0.92 |
0.87 |
0.64 |
0.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-850.75 |
8.46 |
-9.61 |
-13.89 |
-15.09 |
| Gross profit margin (%) |
-853.04 |
5.33 |
-12.70 |
-18.17 |
-20.95 |
| Net profit margin (%) |
-1,192.33 |
-6,135.62 |
-16.55 |
-25.47 |
-1,022.00 |
| Adjusted cash margin (%) |
-704.58
| 5.19
| -13.31
| -21.18
| -547.39
|
| Adjusted return on net worth (%) |
-11.25 |
0.02 |
-0.10 |
-0.11 |
-1.83 |
| Reported return on net worth (%) |
-14.93 |
-64.79 |
-0.10 |
-0.11 |
-3.34 |
| Return on long term funds (%) |
-10.34 |
0.05 |
-0.06 |
-0.08 |
-0.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.25 |
0.22 |
0.14 |
0.15 |
- |
| Owners fund as % of total source |
79.47 |
81.59 |
87.17 |
86.40 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
36.54 |
54.06 |
57.20 |
58.89 |
3.07 |
| Current ratio (inc. st loans) |
1.87 |
1.89 |
1.80 |
1.72 |
3.07 |
| Quick ratio |
36.54 |
54.06 |
57.20 |
58.89 |
3.07 |
| Inventory turnover ratio |
0.01 |
0.01 |
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 |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
410.35 |
- |
- |
- |
| Financial charges coverage ratio |
-11.43 |
2.51 |
-1.66 |
-1.89 |
-0.02 |
| Fin. charges cov.ratio (post tax) |
-15.52 |
-1,777.79 |
-1.66 |
-1.89 |
-0.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
6.28 |
4.87 |
2.51 |
1.91 |
2.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.28 |
0.52 |
0.52 |
0.51 |
| Bonus component in equity capital (%) |
48.35 |
48.35 |
48.35 |
48.35 |
48.35 |
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