| Per share ratios |
| Adjusted EPS (Rs) |
-1.52 |
-1.02 |
-0.87 |
-1.14 |
-0.80 |
| Adjusted cash EPS (Rs) |
-0.33 |
-0.25 |
-0.26 |
-0.33 |
- |
| Reported EPS (Rs) |
-1.52 |
-1.02 |
-0.87 |
-1.14 |
-0.80 |
| Reported cash EPS (Rs) |
-0.33 |
-0.25 |
-0.26 |
-0.33 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.20 |
-0.17 |
-0.32 |
-0.31 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
5.28 |
6.80 |
7.82 |
8.69 |
9.83 |
| Book value (incl rev res) per share EPS (Rs) |
5.28 |
6.80 |
7.82 |
8.69 |
9.83 |
| Net operating income per share EPS (Rs) |
0.21 |
0.09 |
0.05 |
0.04 |
0.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-95.95 |
-182.23 |
-618.89 |
-677.53 |
-610.25 |
| Gross profit margin (%) |
-655.22 |
-964.91 |
-1,765.27 |
-2,375.60 |
-3,240.42 |
| Net profit margin (%) |
-716.09 |
-1,037.59 |
-1,634.66 |
-2,410.24 |
-2,630.57 |
| Adjusted cash margin (%) |
-140.36
| -196.42
| -488.28
| -696.17
| -0.40
|
| Adjusted return on net worth (%) |
-28.70 |
-15.03 |
-11.13 |
-13.08 |
-8.14 |
| Reported return on net worth (%) |
-28.70 |
-15.03 |
-11.13 |
-13.08 |
-8.14 |
| Return on long term funds (%) |
-25.79 |
-13.54 |
-12.02 |
-12.88 |
-10.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.21 |
0.16 |
0.13 |
0.11 |
0.09 |
| Owners fund as % of total source |
82.43 |
85.74 |
88.17 |
90.07 |
91.56 |
| Fixed assets turnover ratio |
0.02 |
0.01 |
0.01 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.76 |
1.06 |
1.36 |
1.80 |
2.40 |
| Current ratio (inc. st loans) |
0.26 |
0.29 |
0.32 |
0.38 |
0.43 |
| Quick ratio |
0.76 |
1.06 |
1.36 |
1.80 |
2.40 |
| Inventory turnover ratio |
0.03 |
0.01 |
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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.09 |
0.07 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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