| Per share ratios |
| Adjusted EPS (Rs) |
-0.41 |
-0.26 |
-0.25 |
-11.89 |
2.12 |
| Adjusted cash EPS (Rs) |
-0.36 |
-0.20 |
-0.19 |
-11.71 |
2.24 |
| Reported EPS (Rs) |
-0.41 |
-0.26 |
-0.25 |
-294.67 |
2.12 |
| Reported cash EPS (Rs) |
-0.36 |
-0.20 |
-0.19 |
-294.48 |
2.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-0.23 |
-0.22 |
-10.21 |
6.56 |
| Book value (excl rev res) per share EPS (Rs) |
-48.20 |
-47.78 |
-47.52 |
-47.26 |
256.68 |
| Book value (incl rev res) per share EPS (Rs) |
-48.20 |
-47.78 |
-47.52 |
-47.26 |
256.68 |
| Net operating income per share EPS (Rs) |
0.02 |
0.01 |
0.01 |
8.74 |
12.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,406.82 |
-1,775.04 |
-1,257.69 |
-116.79 |
50.99 |
| Gross profit margin (%) |
-1,615.08 |
-2,204.76 |
-1,577.30 |
-118.87 |
50.07 |
| Net profit margin (%) |
-1,510.24 |
-1,965.75 |
-1,427.02 |
-3,372.17 |
16.47 |
| Adjusted cash margin (%) |
-635.62
| -453.09
| -442.46
| -130.70
| 16.89
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
0.82 |
| Reported return on net worth (%) |
- |
- |
- |
- |
0.82 |
| Return on long term funds (%) |
- |
- |
- |
- |
2.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.12 |
| Owners fund as % of total source |
-1,147.87 |
-1,035.18 |
-984.13 |
-944.91 |
88.56 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
0.06 |
0.04 |
| Liquidity ratios |
| Current ratio |
0.86 |
0.87 |
0.87 |
0.87 |
5.27 |
| Current ratio (inc. st loans) |
0.37 |
0.37 |
0.37 |
0.37 |
2.57 |
| Quick ratio |
0.11 |
0.11 |
0.11 |
0.11 |
1.06 |
| Inventory turnover ratio |
0.01 |
- |
- |
1.75 |
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 |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
14.81 |
| Financial charges coverage ratio |
- |
- |
- |
-4.27 |
1.64 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-124.82 |
1.53 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
92.18 |
- |
| Selling cost Component |
0.24 |
0.99 |
0.78 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.17 |
0.17 |
0.06 |
| Bonus component in equity capital (%) |
48.78 |
48.78 |
48.78 |
48.78 |
50.92 |
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