| Per share ratios |
| Adjusted EPS (Rs) |
-5.51 |
-0.86 |
-8.14 |
-6.93 |
-41.17 |
| Adjusted cash EPS (Rs) |
-5.47 |
-0.81 |
-8.08 |
-6.85 |
-41.05 |
| Reported EPS (Rs) |
-5.52 |
2.64 |
-8.14 |
-6.97 |
-41.15 |
| Reported cash EPS (Rs) |
-5.48 |
2.69 |
-8.08 |
-6.90 |
-41.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
0.92 |
-2.02 |
-0.47 |
-34.34 |
| Book value (excl rev res) per share EPS (Rs) |
-179.33 |
-173.81 |
-175.22 |
-167.02 |
-161.34 |
| Book value (incl rev res) per share EPS (Rs) |
-178.22 |
-172.64 |
-175.22 |
-167.02 |
-159.99 |
| Net operating income per share EPS (Rs) |
0.64 |
2.03 |
0.72 |
0.57 |
1.81 |
| Free reserves per share EPS (Rs) |
- |
- |
-197.03 |
-188.88 |
-175.09 |
| Profitability ratios |
| Operating margin (%) |
-28.00 |
45.71 |
-279.35 |
-82.91 |
-1,896.09 |
| Gross profit margin (%) |
-34.29 |
43.13 |
-287.56 |
-95.76 |
-1,903.04 |
| Net profit margin (%) |
-450.74 |
113.79 |
-1,124.67 |
-1,221.07 |
-2,272.07 |
| Adjusted cash margin (%) |
-447.29
| -35.21
| -719.48
| -1,040.80
| -2,145.64
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-15.56 |
-3.57 |
-299.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-1,620.26 |
-1,303.09 |
-1,405.18 |
| Fixed assets turnover ratio |
- |
-0.02 |
0.06 |
0.04 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.45 |
0.46 |
0.97 |
0.98 |
0.98 |
| Current ratio (inc. st loans) |
0.42 |
0.43 |
0.97 |
0.98 |
0.98 |
| Quick ratio |
0.45 |
0.46 |
0.97 |
0.98 |
0.98 |
| 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 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.06 |
0.59 |
-0.25 |
-0.05 |
-5.05 |
| Fin. charges cov.ratio (post tax) |
0.06 |
2.32 |
-0.25 |
-0.06 |
-5.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
359.77 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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