| Per share ratios |
| Adjusted EPS (Rs) |
-0.40 |
-1.07 |
-3.46 |
-3.68 |
-0.17 |
| Adjusted cash EPS (Rs) |
-0.40 |
-1.00 |
-3.39 |
-3.61 |
-0.10 |
| Reported EPS (Rs) |
-0.40 |
-1.07 |
-3.46 |
-3.68 |
-0.17 |
| Reported cash EPS (Rs) |
-0.40 |
-1.00 |
-3.39 |
-3.61 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.46 |
-1.01 |
-3.44 |
-3.69 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
3.39 |
3.80 |
5.02 |
8.48 |
12.16 |
| Book value (incl rev res) per share EPS (Rs) |
3.39 |
3.80 |
5.02 |
8.48 |
12.16 |
| Net operating income per share EPS (Rs) |
0.21 |
0.11 |
0.13 |
0.23 |
0.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-214.78 |
-855.00 |
-2,524.80 |
-1,584.60 |
-23.32 |
| Gross profit margin (%) |
-215.66 |
-911.72 |
-2,573.81 |
-1,613.22 |
-36.07 |
| Net profit margin (%) |
-187.63 |
-909.51 |
-2,539.71 |
-1,577.25 |
-33.45 |
| Adjusted cash margin (%) |
-139.07
| -666.92
| -1,659.57
| -1,099.07
| -20.69
|
| Adjusted return on net worth (%) |
-11.99 |
-28.16 |
-68.85 |
-43.35 |
-1.43 |
| Reported return on net worth (%) |
-11.99 |
-28.16 |
-68.85 |
-43.35 |
-1.43 |
| Return on long term funds (%) |
-9.53 |
-22.22 |
-55.96 |
-39.25 |
-1.55 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.23 |
0.22 |
0.10 |
- |
| Total debt/equity |
0.24 |
0.28 |
0.25 |
0.10 |
- |
| Owners fund as % of total source |
80.54 |
77.56 |
79.74 |
90.81 |
100.00 |
| Fixed assets turnover ratio |
0.04 |
0.02 |
0.01 |
0.02 |
0.04 |
| Liquidity ratios |
| Current ratio |
1.82 |
3.30 |
6.63 |
12.47 |
33.30 |
| Current ratio (inc. st loans) |
1.73 |
2.41 |
4.62 |
12.47 |
33.30 |
| Quick ratio |
1.82 |
3.30 |
6.63 |
12.47 |
33.30 |
| Inventory turnover ratio |
0.05 |
0.02 |
0.02 |
0.02 |
0.04 |
| 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 |
-28.84 |
-48.33 |
-154.86 |
-313.01 |
-826.37 |
| Fin. charges cov.ratio (post tax) |
-28.84 |
-48.83 |
-154.86 |
-313.01 |
-732.28 |
| Component ratios |
| Material cost component (% earnings) |
84.84 |
85.24 |
87.19 |
86.56 |
86.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.35 |
0.31 |
0.27 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
