| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
| Adjusted cash EPS (Rs) |
0.34 |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
| Reported EPS (Rs) |
0.34 |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
| Reported cash EPS (Rs) |
0.34 |
-0.46 |
-0.51 |
-0.32 |
-0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.50 |
-0.50 |
-0.61 |
-0.36 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
679.01 |
527.19 |
352.48 |
387.03 |
210.33 |
| Book value (incl rev res) per share EPS (Rs) |
679.01 |
527.19 |
352.48 |
387.03 |
210.33 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13,996.50 |
-12,347.57 |
-7,126.20 |
-10,789.94 |
-17,238.04 |
| Gross profit margin (%) |
-14,042.00 |
-12,391.18 |
-7,136.68 |
-10,807.93 |
-17,261.95 |
| Net profit margin (%) |
9,393.50 |
-11,422.46 |
-5,921.17 |
-9,467.72 |
-14,960.86 |
| Adjusted cash margin (%) |
27.87
| -11,378.85
| -5,873.75
| -9,449.73
| -14,936.95
|
| Adjusted return on net worth (%) |
0.05 |
-0.08 |
-0.14 |
-0.08 |
-0.11 |
| Reported return on net worth (%) |
0.05 |
-0.08 |
-0.14 |
-0.08 |
-0.11 |
| Return on long term funds (%) |
0.10 |
-0.09 |
-0.17 |
-0.09 |
-0.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.67 |
99.71 |
99.73 |
99.90 |
99.69 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
- |
- |
- |
- |
- |
| Current ratio (inc. st loans) |
- |
- |
- |
- |
- |
| Quick ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.44 |
- |
- |
- |
- |
| Financial charges coverage ratio |
3.88 |
-4.29 |
-9.53 |
-4.30 |
-5.83 |
| Fin. charges cov.ratio (post tax) |
2.85 |
-2.95 |
-6.90 |
-2.76 |
-4.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
9.22 |
85.71 |
189.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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