| Per share ratios |
| Adjusted EPS (Rs) |
-1.66 |
-2.99 |
-2.97 |
-2.92 |
-3.60 |
| Adjusted cash EPS (Rs) |
-1.35 |
-2.73 |
-2.71 |
-2.67 |
-3.34 |
| Reported EPS (Rs) |
-5.46 |
-2.99 |
-2.97 |
-2.99 |
-3.66 |
| Reported cash EPS (Rs) |
-5.15 |
-2.73 |
-2.71 |
-2.74 |
-3.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.09 |
-0.08 |
-0.03 |
-1.15 |
| Book value (excl rev res) per share EPS (Rs) |
-10.85 |
-5.39 |
-2.40 |
0.56 |
3.56 |
| Book value (incl rev res) per share EPS (Rs) |
-10.85 |
-5.39 |
-2.40 |
0.56 |
3.56 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.66 |
| Free reserves per share EPS (Rs) |
-21.56 |
-16.10 |
-13.11 |
-9.46 |
-6.47 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-172.03 |
| Gross profit margin (%) |
- |
- |
- |
- |
-210.49 |
| Net profit margin (%) |
- |
- |
- |
- |
-549.59 |
| Adjusted cash margin (%) |
-
| -
| -
| -
| -501.13
|
| Adjusted return on net worth (%) |
- |
- |
- |
-518.48 |
-101.18 |
| Reported return on net worth (%) |
- |
- |
- |
-530.29 |
-103.05 |
| Return on long term funds (%) |
-3.43 |
-2.17 |
-2.03 |
-1.87 |
-8.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
26.29 |
3.47 |
| Total debt/equity |
- |
- |
- |
28.66 |
3.85 |
| Owners fund as % of total source |
-114.22 |
-32.93 |
-14.42 |
3.37 |
20.61 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.03 |
| Liquidity ratios |
| Current ratio |
94.90 |
- |
55.15 |
64.97 |
78.15 |
| Current ratio (inc. st loans) |
94.90 |
- |
55.15 |
0.22 |
0.27 |
| Quick ratio |
30.96 |
- |
36.41 |
37.38 |
41.74 |
| Inventory turnover ratio |
- |
- |
- |
- |
4.74 |
| 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 |
-0.01 |
-0.03 |
-0.03 |
-0.01 |
-0.52 |
| Fin. charges cov.ratio (post tax) |
-2.85 |
-0.03 |
-0.03 |
-0.03 |
-0.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
81.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.97 |
0.97 |
0.97 |
0.97 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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