| Per share ratios |
| Adjusted EPS (Rs) |
-2.20 |
-1.29 |
-0.50 |
-1.81 |
-0.87 |
| Adjusted cash EPS (Rs) |
-2.20 |
-1.29 |
-0.50 |
-1.81 |
-0.87 |
| Reported EPS (Rs) |
-3.32 |
-1.29 |
-0.50 |
-1.81 |
-0.87 |
| Reported cash EPS (Rs) |
-3.32 |
-1.29 |
-0.50 |
-1.81 |
-0.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.23 |
-1.32 |
-0.66 |
-0.48 |
-1.01 |
| Book value (excl rev res) per share EPS (Rs) |
9.09 |
11.76 |
10.13 |
9.86 |
10.69 |
| Book value (incl rev res) per share EPS (Rs) |
9.09 |
11.76 |
10.13 |
9.86 |
10.69 |
| Net operating income per share EPS (Rs) |
0.43 |
0.18 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-513.88 |
-707.12 |
- |
- |
- |
| Gross profit margin (%) |
-513.88 |
-707.12 |
- |
- |
- |
| Net profit margin (%) |
-764.82 |
-690.41 |
- |
- |
- |
| Adjusted cash margin (%) |
-340.06
| -651.16
| -6,131.25
| -20,882.35
| -4,410.25
|
| Adjusted return on net worth (%) |
-24.20 |
-10.93 |
-4.94 |
-18.36 |
-8.20 |
| Reported return on net worth (%) |
-36.49 |
-10.93 |
-4.94 |
-18.36 |
-8.20 |
| Return on long term funds (%) |
-22.17 |
-11.10 |
-6.48 |
-4.87 |
-9.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.09 |
0.07 |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
91.31 |
93.09 |
96.85 |
| Fixed assets turnover ratio |
0.04 |
0.01 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.81 |
1.17 |
6.00 |
4.21 |
5.70 |
| Current ratio (inc. st loans) |
0.81 |
1.17 |
1.68 |
1.94 |
3.56 |
| Quick ratio |
0.66 |
0.97 |
3.74 |
2.98 |
3.23 |
| Inventory turnover ratio |
0.04 |
0.01 |
- |
- |
- |
| 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 |
- |
- |
-1,288.00 |
-942.00 |
-1,937.00 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-980.00 |
-3,549.00 |
-1,719.00 |
| Component ratios |
| Material cost component (% earnings) |
91.29 |
97.53 |
- |
- |
- |
| Selling cost Component |
6.00 |
1.91 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.50 |
0.62 |
0.55 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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