| Per share ratios |
| Adjusted EPS (Rs) |
-2.44 |
-2.57 |
-2.46 |
-2.51 |
-2.81 |
| Adjusted cash EPS (Rs) |
-2.44 |
-2.57 |
-2.46 |
-2.51 |
-2.79 |
| Reported EPS (Rs) |
-2.44 |
-2.57 |
-2.46 |
-2.51 |
-2.81 |
| Reported cash EPS (Rs) |
-2.44 |
-2.57 |
-2.46 |
-2.51 |
-2.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-0.45 |
-0.62 |
-0.74 |
-1.19 |
| Book value (excl rev res) per share EPS (Rs) |
4.79 |
7.22 |
9.79 |
12.25 |
14.76 |
| Book value (incl rev res) per share EPS (Rs) |
4.79 |
7.22 |
9.79 |
12.25 |
14.76 |
| Net operating income per share EPS (Rs) |
0.22 |
0.27 |
0.27 |
0.23 |
0.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-175.19 |
-165.82 |
-229.11 |
-321.64 |
-633.02 |
| Gross profit margin (%) |
-175.19 |
-165.82 |
-229.74 |
-324.62 |
-641.28 |
| Net profit margin (%) |
-1,100.77 |
-947.46 |
-907.59 |
-1,091.79 |
-1,499.08 |
| Adjusted cash margin (%) |
-572.58
| -591.69
| -577.82
| -600.41
| -564.23
|
| Adjusted return on net worth (%) |
-50.95 |
-35.61 |
-25.17 |
-20.53 |
-19.02 |
| Reported return on net worth (%) |
-50.95 |
-35.61 |
-25.17 |
-20.53 |
-19.02 |
| Return on long term funds (%) |
-0.84 |
-1.10 |
-1.82 |
-4.57 |
-3.13 |
| Leverage ratios |
| Long term debt / Equity |
3.53 |
2.60 |
1.63 |
- |
0.93 |
| Total debt/equity |
3.53 |
2.60 |
1.63 |
0.95 |
0.93 |
| Owners fund as % of total source |
22.05 |
27.78 |
38.05 |
51.10 |
51.77 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
18.29 |
12.92 |
3.86 |
0.52 |
0.69 |
| Current ratio (inc. st loans) |
18.29 |
12.92 |
3.86 |
0.11 |
0.69 |
| Quick ratio |
18.29 |
12.92 |
3.86 |
0.52 |
0.69 |
| Inventory turnover ratio |
0.01 |
0.01 |
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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.08 |
-0.12 |
-0.23 |
-0.28 |
-0.45 |
| Fin. charges cov.ratio (post tax) |
-0.08 |
-0.12 |
-0.23 |
-0.28 |
-0.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
31.78 |
31.01 |
10.12 |
16.41 |
26.60 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.89 |
0.88 |
0.89 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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