| Per share ratios |
| Adjusted EPS (Rs) |
-5.24 |
-0.92 |
-2.72 |
-2.45 |
-1.93 |
| Adjusted cash EPS (Rs) |
-5.19 |
-0.90 |
-2.71 |
-2.45 |
-1.93 |
| Reported EPS (Rs) |
-5.24 |
-0.92 |
-2.72 |
-2.45 |
-1.93 |
| Reported cash EPS (Rs) |
-5.19 |
-0.90 |
-2.71 |
-2.45 |
-1.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.37 |
-10.30 |
-2.57 |
-2.60 |
-1.93 |
| Book value (excl rev res) per share EPS (Rs) |
-17.74 |
-12.50 |
-11.58 |
-8.86 |
-6.41 |
| Book value (incl rev res) per share EPS (Rs) |
-17.74 |
-12.50 |
-11.58 |
-8.86 |
-6.41 |
| Net operating income per share EPS (Rs) |
6.00 |
- |
0.57 |
6.63 |
0.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-139.41 |
- |
-446.69 |
-39.25 |
-572.51 |
| Gross profit margin (%) |
-140.20 |
- |
-447.78 |
-39.25 |
-572.51 |
| Net profit margin (%) |
-87.29 |
- |
-472.19 |
-36.99 |
-572.65 |
| Adjusted cash margin (%) |
-56.51
| -8.98
| -449.96
| -36.07
| -572.65
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-9.77 |
-2.65 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-33.15 |
-125.04 |
- |
- |
- |
| Fixed assets turnover ratio |
0.18 |
- |
-0.11 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.98 |
7.82 |
0.45 |
0.49 |
0.02 |
| Current ratio (inc. st loans) |
3.98 |
7.82 |
0.45 |
0.49 |
0.02 |
| Quick ratio |
3.98 |
7.82 |
0.45 |
0.49 |
0.02 |
| Inventory turnover ratio |
0.11 |
- |
-0.10 |
-1.47 |
-0.05 |
| 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 |
-528.52 |
-0.38 |
-126.57 |
-130.14 |
-4,002.62 |
| Fin. charges cov.ratio (post tax) |
-528.52 |
-0.42 |
-133.91 |
-130.14 |
-4,002.62 |
| Component ratios |
| Material cost component (% earnings) |
84.45 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
- |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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