| Per share ratios |
| Adjusted EPS (Rs) |
-0.53 |
-0.42 |
-2.19 |
0.21 |
-0.05 |
| Adjusted cash EPS (Rs) |
-0.40 |
-0.29 |
-2.04 |
0.36 |
0.09 |
| Reported EPS (Rs) |
-0.53 |
-0.42 |
-2.19 |
0.21 |
-0.05 |
| Reported cash EPS (Rs) |
-0.40 |
-0.29 |
-2.04 |
0.36 |
0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.91 |
-0.66 |
-0.72 |
-1.05 |
-0.62 |
| Book value (excl rev res) per share EPS (Rs) |
-22.65 |
-22.12 |
-21.70 |
-19.51 |
-19.73 |
| Book value (incl rev res) per share EPS (Rs) |
-22.65 |
-22.12 |
-21.70 |
-19.51 |
-19.73 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-53.68
| -79.60
| -437.85
| 22.73
| 9.93
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-259.97 |
-237.25 |
-186.48 |
-123.16 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.10 |
4.09 |
5.81 |
10.86 |
0.32 |
| Current ratio (inc. st loans) |
0.14 |
0.16 |
0.22 |
0.31 |
0.32 |
| Quick ratio |
5.10 |
4.09 |
5.81 |
9.38 |
0.28 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
97.32 |
10.75 |
| Financial charges coverage ratio |
-1.96 |
- |
-136.48 |
128.40 |
58.53 |
| Fin. charges cov.ratio (post tax) |
-3.71 |
- |
-1,074.05 |
86.49 |
19.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.50 |
0.42 |
0.34 |
0.32 |
| Bonus component in equity capital (%) |
3.57 |
3.57 |
3.57 |
3.57 |
3.57 |
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