| Per share ratios |
| Adjusted EPS (Rs) |
-32.04 |
-0.42 |
0.06 |
-0.54 |
-0.09 |
| Adjusted cash EPS (Rs) |
-28.57 |
-0.19 |
0.29 |
-0.33 |
0.11 |
| Reported EPS (Rs) |
-32.04 |
-0.42 |
0.06 |
-0.54 |
-0.09 |
| Reported cash EPS (Rs) |
-28.57 |
-0.19 |
0.29 |
-0.33 |
0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-26.34 |
-0.44 |
-0.56 |
-0.27 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
149.63 |
10.07 |
10.54 |
14.08 |
9.13 |
| Book value (incl rev res) per share EPS (Rs) |
149.63 |
10.07 |
10.54 |
14.08 |
9.13 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.83 |
1.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-32.89 |
-17.87 |
| Gross profit margin (%) |
- |
- |
- |
-57.79 |
-32.42 |
| Net profit margin (%) |
- |
- |
- |
-64.95 |
-6.48 |
| Adjusted cash margin (%) |
-12,702.32
| -56.24
| 26.54
| -34.00
| 5.50
|
| Adjusted return on net worth (%) |
-21.41 |
-4.21 |
0.62 |
-3.86 |
-1.04 |
| Reported return on net worth (%) |
-21.41 |
-4.21 |
0.62 |
-3.86 |
-1.04 |
| Return on long term funds (%) |
-19.77 |
-3.23 |
3.09 |
-2.37 |
2.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.39 |
0.35 |
0.26 |
0.18 |
0.26 |
| Owners fund as % of total source |
71.90 |
73.90 |
79.05 |
84.49 |
79.24 |
| Fixed assets turnover ratio |
- |
- |
- |
0.05 |
0.12 |
| Liquidity ratios |
| Current ratio |
0.79 |
3.36 |
1.77 |
1.26 |
1.79 |
| Current ratio (inc. st loans) |
0.16 |
0.27 |
0.32 |
0.27 |
0.43 |
| Quick ratio |
0.79 |
3.36 |
1.77 |
1.26 |
1.79 |
| Inventory turnover ratio |
- |
- |
- |
0.05 |
0.12 |
| 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 |
- |
- |
9.35 |
- |
20.16 |
| Financial charges coverage ratio |
-9.82 |
-0.61 |
2.41 |
-0.58 |
1.68 |
| Fin. charges cov.ratio (post tax) |
-9.74 |
-0.24 |
2.28 |
-0.54 |
1.48 |
| 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 |
0.89 |
0.84 |
0.84 |
0.90 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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