| Per share ratios |
| Adjusted EPS (Rs) |
-0.95 |
0.64 |
19.11 |
5.79 |
-34.37 |
| Adjusted cash EPS (Rs) |
-0.95 |
0.64 |
19.11 |
5.79 |
-34.37 |
| Reported EPS (Rs) |
-0.95 |
0.64 |
19.11 |
5.79 |
-34.37 |
| Reported cash EPS (Rs) |
-0.95 |
0.64 |
19.11 |
5.79 |
-34.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.23 |
-1.04 |
-1.93 |
-1.57 |
-34.82 |
| Book value (excl rev res) per share EPS (Rs) |
31.89 |
32.85 |
33.44 |
14.32 |
8.54 |
| Book value (incl rev res) per share EPS (Rs) |
31.89 |
32.85 |
33.44 |
38.78 |
8.54 |
| Net operating income per share EPS (Rs) |
0.13 |
0.20 |
0.51 |
0.58 |
0.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-899.96 |
-509.33 |
-378.76 |
-269.04 |
-5,966.41 |
| Gross profit margin (%) |
-899.96 |
-509.33 |
-378.76 |
-269.04 |
-5,966.41 |
| Net profit margin (%) |
-701.20 |
313.65 |
3,742.28 |
991.87 |
-5,889.61 |
| Adjusted cash margin (%) |
-230.35
| 30.06
| 88.57
| 72.87
| -3,331.19
|
| Adjusted return on net worth (%) |
-2.99 |
1.95 |
57.15 |
40.41 |
-402.66 |
| Reported return on net worth (%) |
-2.99 |
1.95 |
57.15 |
40.41 |
-402.66 |
| Return on long term funds (%) |
-2.96 |
2.69 |
57.21 |
7.36 |
-402.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
4.49 |
- |
| Total debt/equity |
- |
- |
- |
4.49 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
18.22 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
15.47 |
13.78 |
18.97 |
20.85 |
0.95 |
| Current ratio (inc. st loans) |
15.47 |
13.78 |
18.97 |
20.85 |
0.95 |
| Quick ratio |
15.47 |
13.78 |
18.97 |
20.85 |
0.95 |
| Inventory turnover ratio |
- |
0.01 |
0.01 |
0.01 |
0.06 |
| 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 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
11.11 |
- |
| Financial charges coverage ratio |
-59.43 |
61.07 |
1,008.54 |
8,943.57 |
- |
| Fin. charges cov.ratio (post tax) |
-58.91 |
45.14 |
1,008.54 |
8,943.57 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
8.72 |
1.34 |
1.47 |
1.43 |
2.51 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.40 |
0.40 |
0.67 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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