| Per share ratios |
| Adjusted EPS (Rs) |
-0.92 |
-0.65 |
-0.42 |
-0.19 |
-0.62 |
| Adjusted cash EPS (Rs) |
-0.91 |
-0.64 |
-0.42 |
-0.19 |
-0.61 |
| Reported EPS (Rs) |
-0.92 |
-0.63 |
-6.67 |
-2.80 |
2.50 |
| Reported cash EPS (Rs) |
-0.91 |
-0.62 |
-6.67 |
-2.80 |
2.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.08 |
-0.89 |
-0.68 |
-0.74 |
-0.86 |
| Book value (excl rev res) per share EPS (Rs) |
-23.13 |
-22.20 |
-17.81 |
-11.14 |
-8.34 |
| Book value (incl rev res) per share EPS (Rs) |
-23.13 |
-22.20 |
-17.81 |
-11.14 |
-8.34 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-4,626.38 |
| Gross profit margin (%) |
- |
- |
- |
- |
-4,691.65 |
| Net profit margin (%) |
- |
- |
-2,930.45 |
-627.00 |
1,395.65 |
| Adjusted cash margin (%) |
-531.30
| -255.59
| -186.40
| -43.95
| -341.38
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-17.27 |
-10.34 |
-4.30 |
-1.70 |
-3.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-433.29 |
-354.69 |
-167.16 |
-64.29 |
-41.42 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.11 |
1.17 |
1.08 |
1.46 |
1.61 |
| Current ratio (inc. st loans) |
1.11 |
1.17 |
1.08 |
1.46 |
1.61 |
| Quick ratio |
1.11 |
1.17 |
1.08 |
1.46 |
1.61 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2,089.52 |
-140.67 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-2,089.52 |
-136.79 |
- |
- |
- |
| 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 |
0.15 |
0.14 |
0.33 |
0.26 |
0.24 |
| Bonus component in equity capital (%) |
3.85 |
3.85 |
3.85 |
3.85 |
3.85 |
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