| Per share ratios |
| Adjusted EPS (Rs) |
-1.21 |
-21.36 |
-2.87 |
-2.96 |
-2.74 |
| Adjusted cash EPS (Rs) |
-0.96 |
-20.98 |
-2.05 |
-2.11 |
-1.91 |
| Reported EPS (Rs) |
0.40 |
16.12 |
-2.87 |
-2.96 |
-3.06 |
| Reported cash EPS (Rs) |
0.64 |
16.49 |
-2.05 |
-2.11 |
-2.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.01 |
-1.43 |
-1.62 |
-1.77 |
-1.74 |
| Book value (excl rev res) per share EPS (Rs) |
-20.23 |
-21.53 |
-76.88 |
-74.04 |
-71.16 |
| Book value (incl rev res) per share EPS (Rs) |
-20.23 |
-21.53 |
-76.88 |
-74.04 |
-71.16 |
| 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 (%) |
-2,242.51
| -8,656.72
| -1,014.64
| -2,702.12
| -7,595.02
|
| 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 |
-267.87 |
-281.91 |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.82 |
3.60 |
0.42 |
0.46 |
0.05 |
| Current ratio (inc. st loans) |
0.04 |
0.04 |
0.05 |
0.05 |
0.02 |
| Quick ratio |
8.78 |
3.58 |
0.42 |
0.46 |
0.05 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-0.06 |
-2.24 |
-4.00 |
-8.47 |
| Fin. charges cov.ratio (post tax) |
- |
1.83 |
-2.24 |
-4.00 |
-10.06 |
| 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 |
0.68 |
0.68 |
0.42 |
0.45 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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