| Per share ratios |
| Adjusted EPS (Rs) |
-0.92 |
1.29 |
-2.04 |
-0.81 |
-4.89 |
| Adjusted cash EPS (Rs) |
-0.88 |
1.29 |
-2.04 |
-0.81 |
-4.89 |
| Reported EPS (Rs) |
-0.92 |
1.29 |
-2.04 |
-0.81 |
-4.89 |
| Reported cash EPS (Rs) |
-0.88 |
1.29 |
-2.04 |
-0.81 |
-4.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.37 |
1.75 |
-0.78 |
-0.40 |
-7.49 |
| Book value (excl rev res) per share EPS (Rs) |
-2.44 |
644.12 |
671.32 |
559.57 |
407.61 |
| Book value (incl rev res) per share EPS (Rs) |
-2.44 |
644.12 |
671.32 |
559.57 |
407.61 |
| Net operating income per share EPS (Rs) |
0.13 |
3.52 |
0.25 |
1.43 |
5.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,015.00 |
49.61 |
-309.68 |
-28.06 |
-129.68 |
| Gross profit margin (%) |
-1,045.22 |
49.57 |
-309.90 |
-28.18 |
-129.73 |
| Net profit margin (%) |
-688.17 |
36.68 |
-806.76 |
-56.73 |
-84.70 |
| Adjusted cash margin (%) |
-451.40
| 36.45
| -601.03
| -45.93
| -38.55
|
| Adjusted return on net worth (%) |
- |
0.20 |
-0.30 |
-0.14 |
-1.19 |
| Reported return on net worth (%) |
- |
0.20 |
-0.30 |
-0.14 |
-1.19 |
| Return on long term funds (%) |
-12.51 |
0.26 |
-0.10 |
-0.01 |
-0.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
- |
- |
- |
| Total debt/equity |
- |
0.02 |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
-18.37 |
97.61 |
98.07 |
98.19 |
97.66 |
| Fixed assets turnover ratio |
- |
0.01 |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
9.20 |
9.11 |
7.08 |
1.37 |
1.38 |
| Current ratio (inc. st loans) |
0.80 |
1.01 |
0.05 |
0.06 |
0.11 |
| Quick ratio |
9.20 |
9.11 |
7.08 |
1.37 |
1.38 |
| Inventory turnover ratio |
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 |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
12.14 |
- |
- |
- |
| Financial charges coverage ratio |
-85.42 |
38.33 |
-0.51 |
-0.09 |
-0.13 |
| Fin. charges cov.ratio (post tax) |
-56.99 |
28.94 |
-0.51 |
-0.09 |
-0.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
2.85 |
2.20 |
0.57 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.99 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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