| Per share ratios |
| Adjusted EPS (Rs) |
-1.06 |
-0.22 |
-0.99 |
-1.75 |
-0.66 |
| Adjusted cash EPS (Rs) |
-1.06 |
-0.22 |
-0.99 |
-1.75 |
-0.66 |
| Reported EPS (Rs) |
-1.06 |
-0.22 |
-0.99 |
-1.75 |
-0.66 |
| Reported cash EPS (Rs) |
-1.06 |
-0.22 |
-0.99 |
-1.75 |
-0.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.54 |
-1.64 |
-2.25 |
-3.16 |
-2.22 |
| Book value (excl rev res) per share EPS (Rs) |
172.07 |
183.27 |
164.87 |
139.02 |
133.99 |
| Book value (incl rev res) per share EPS (Rs) |
172.07 |
183.27 |
164.87 |
139.02 |
133.99 |
| Net operating income per share EPS (Rs) |
0.95 |
1.63 |
0.93 |
0.04 |
0.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-266.81 |
-100.75 |
-241.85 |
-6,822.37 |
-251.68 |
| Gross profit margin (%) |
-266.81 |
-100.75 |
-241.85 |
-6,822.37 |
-251.68 |
| Net profit margin (%) |
-111.20 |
-14.07 |
-106.60 |
-3,783.93 |
-75.35 |
| Adjusted cash margin (%) |
-43.50
| -7.53
| -45.31
| -120.56
| -26.79
|
| Adjusted return on net worth (%) |
-0.61 |
-0.12 |
-0.60 |
-1.26 |
-0.49 |
| Reported return on net worth (%) |
-0.61 |
-0.12 |
-0.60 |
-1.26 |
-0.49 |
| Return on long term funds (%) |
-0.61 |
-0.12 |
-0.60 |
-1.26 |
-0.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.72 |
0.69 |
0.79 |
1.09 |
1.23 |
| Current ratio (inc. st loans) |
0.72 |
0.69 |
0.79 |
1.09 |
1.23 |
| Quick ratio |
0.72 |
0.69 |
0.79 |
1.09 |
1.23 |
| Inventory turnover ratio |
0.01 |
0.01 |
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 |
- |
20.85 |
39.20 |
912.04 |
34.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.89 |
0.88 |
0.85 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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