| Per share ratios |
| Adjusted EPS (Rs) |
-21.36 |
-31.39 |
-41.20 |
-15.92 |
-48.77 |
| Adjusted cash EPS (Rs) |
-21.36 |
-31.39 |
-41.20 |
-15.92 |
-48.77 |
| Reported EPS (Rs) |
-20.86 |
-31.39 |
-41.20 |
-16.73 |
-48.77 |
| Reported cash EPS (Rs) |
-20.86 |
-31.39 |
-41.20 |
-16.73 |
-48.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
-1.72 |
-4.50 |
-8.48 |
-30.73 |
| Book value (excl rev res) per share EPS (Rs) |
-182.87 |
-187.04 |
-155.65 |
-114.45 |
-97.72 |
| Book value (incl rev res) per share EPS (Rs) |
-182.87 |
-162.00 |
-130.61 |
-89.41 |
-72.68 |
| Net operating income per share EPS (Rs) |
- |
0.31 |
7.78 |
5.05 |
14.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-550.96 |
-57.80 |
-167.90 |
-206.47 |
| Gross profit margin (%) |
- |
-550.96 |
-57.80 |
-167.90 |
-206.47 |
| Net profit margin (%) |
- |
-10,052.51 |
-529.62 |
-331.09 |
-327.70 |
| Adjusted cash margin (%) |
-49,475.89
| -3,987.29
| -526.15
| -311.07
| -325.89
|
| 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 |
- |
- |
- |
-521.19 |
-115.20 |
| Fixed assets turnover ratio |
- |
-0.09 |
0.26 |
0.06 |
0.12 |
| Liquidity ratios |
| Current ratio |
0.33 |
0.38 |
0.44 |
0.57 |
0.87 |
| Current ratio (inc. st loans) |
0.18 |
0.23 |
0.25 |
0.32 |
0.32 |
| Quick ratio |
0.27 |
0.30 |
0.35 |
0.43 |
0.61 |
| Inventory turnover ratio |
- |
0.02 |
0.48 |
0.21 |
0.54 |
| 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 |
-0.01 |
-0.04 |
-0.12 |
-1.12 |
-1.69 |
| Fin. charges cov.ratio (post tax) |
0.01 |
-0.04 |
-0.12 |
-1.23 |
-1.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.19 |
1.96 |
37.43 |
109.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.58 |
0.52 |
0.48 |
0.49 |
| Bonus component in equity capital (%) |
- |
50.00 |
50.00 |
50.00 |
50.00 |
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