| Per share ratios |
| Adjusted EPS (Rs) |
-4.75 |
-4.92 |
-1.27 |
-0.29 |
-0.05 |
| Adjusted cash EPS (Rs) |
-4.69 |
-4.87 |
-1.20 |
-0.23 |
0.02 |
| Reported EPS (Rs) |
-4.75 |
-4.92 |
-1.27 |
-0.29 |
-0.05 |
| Reported cash EPS (Rs) |
-4.69 |
-4.87 |
-1.20 |
-0.23 |
0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.16 |
-0.42 |
-1.12 |
-0.07 |
0.17 |
| Book value (excl rev res) per share EPS (Rs) |
52.87 |
51.03 |
46.11 |
46.20 |
42.81 |
| Book value (incl rev res) per share EPS (Rs) |
52.87 |
51.03 |
46.11 |
46.20 |
42.81 |
| Net operating income per share EPS (Rs) |
1.18 |
0.64 |
1.01 |
1.07 |
1.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-183.04 |
-65.04 |
-111.27 |
-7.26 |
13.36 |
| Gross profit margin (%) |
-188.13 |
-73.90 |
-118.52 |
-12.61 |
7.12 |
| Net profit margin (%) |
-403.71 |
-761.30 |
-126.13 |
-27.34 |
-4.30 |
| Adjusted cash margin (%) |
-398.62
| -744.82
| -118.88
| -21.99
| 1.93
|
| Adjusted return on net worth (%) |
-8.99 |
-9.64 |
-2.76 |
-0.63 |
-0.12 |
| Reported return on net worth (%) |
-8.99 |
-9.64 |
-2.76 |
-0.63 |
-0.12 |
| Return on long term funds (%) |
-4.19 |
-0.92 |
-2.59 |
-0.29 |
0.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.38 |
0.18 |
0.02 |
0.03 |
0.01 |
| Owners fund as % of total source |
72.20 |
84.59 |
97.21 |
96.61 |
98.39 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Liquidity ratios |
| Current ratio |
6.60 |
10.38 |
24.08 |
30.75 |
22.03 |
| Current ratio (inc. st loans) |
0.16 |
0.55 |
4.94 |
4.23 |
7.79 |
| Quick ratio |
5.20 |
10.38 |
17.84 |
22.72 |
16.70 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| 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 |
- |
- |
- |
- |
28.34 |
| Financial charges coverage ratio |
-1.25 |
-1.04 |
-3.46 |
-0.61 |
3.62 |
| Fin. charges cov.ratio (post tax) |
-1.72 |
-11.25 |
-2.70 |
-0.86 |
1.52 |
| 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 |
0.90 |
0.82 |
0.65 |
0.67 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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