| Per share ratios |
| Adjusted EPS (Rs) |
-9.44 |
-6.20 |
-2.65 |
54.41 |
-21.61 |
| Adjusted cash EPS (Rs) |
-9.44 |
-6.20 |
-2.65 |
54.41 |
-21.46 |
| Reported EPS (Rs) |
-9.44 |
-6.20 |
7.56 |
54.41 |
-21.61 |
| Reported cash EPS (Rs) |
-9.44 |
-6.20 |
7.56 |
54.41 |
-21.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.80 |
-0.54 |
-1.03 |
-6.80 |
-4.65 |
| Book value (excl rev res) per share EPS (Rs) |
-178.89 |
-169.46 |
-163.26 |
-170.83 |
-139.57 |
| Book value (incl rev res) per share EPS (Rs) |
-4.11 |
5.32 |
-39.53 |
-47.10 |
-139.57 |
| Net operating income per share EPS (Rs) |
0.70 |
0.70 |
0.70 |
0.50 |
0.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-399.36 |
-78.00 |
-146.20 |
-1,356.98 |
-5,390.05 |
| Gross profit margin (%) |
-399.36 |
-78.00 |
-146.20 |
-1,356.98 |
-5,565.38 |
| Net profit margin (%) |
-1,343.67 |
-882.27 |
1,077.21 |
10,856.98 |
-25,058.13 |
| Adjusted cash margin (%) |
-1,292.54
| -837.23
| -51.91
| 52.55
| -7,301.95
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.06 |
-0.01 |
- |
| Liquidity ratios |
| Current ratio |
0.03 |
0.02 |
0.02 |
- |
- |
| Current ratio (inc. st loans) |
0.03 |
0.02 |
0.02 |
- |
- |
| Quick ratio |
0.03 |
0.02 |
0.02 |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.31 |
-0.06 |
0.42 |
5.62 |
-0.27 |
| Fin. charges cov.ratio (post tax) |
-0.06 |
0.25 |
1.95 |
4.18 |
-0.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
30.22 |
25.47 |
22.62 |
38.58 |
194.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.98 |
0.98 |
0.98 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |