| Per share ratios |
| Adjusted EPS (Rs) |
-3.57 |
-7.02 |
-29.38 |
-4.95 |
-4.42 |
| Adjusted cash EPS (Rs) |
-3.50 |
-6.73 |
-29.10 |
-4.61 |
-4.01 |
| Reported EPS (Rs) |
-3.57 |
-7.02 |
-29.38 |
-4.95 |
-4.23 |
| Reported cash EPS (Rs) |
-3.50 |
-6.73 |
-29.10 |
-4.61 |
-3.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.75 |
-3.19 |
-15.99 |
-4.27 |
-3.34 |
| Book value (excl rev res) per share EPS (Rs) |
82.73 |
-70.75 |
-63.68 |
-34.30 |
-29.35 |
| Book value (incl rev res) per share EPS (Rs) |
82.73 |
-70.75 |
-63.68 |
-34.30 |
-29.35 |
| Net operating income per share EPS (Rs) |
0.40 |
3.20 |
5.35 |
0.37 |
1.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-681.09 |
-99.72 |
-298.71 |
-1,129.71 |
-294.92 |
| Gross profit margin (%) |
-698.14 |
-108.91 |
-303.81 |
-1,220.76 |
-330.91 |
| Net profit margin (%) |
-882.84 |
-219.66 |
-548.84 |
-1,310.60 |
-372.84 |
| Adjusted cash margin (%) |
-212.75
| -200.66
| -538.63
| -602.65
| -334.65
|
| Adjusted return on net worth (%) |
-4.31 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-4.31 |
- |
- |
- |
- |
| Return on long term funds (%) |
-1.91 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.31 |
- |
- |
- |
- |
| Owners fund as % of total source |
76.06 |
-634.45 |
-484.70 |
-102.80 |
-116.44 |
| Fixed assets turnover ratio |
0.01 |
0.26 |
0.23 |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
132.61 |
1.50 |
1.63 |
3.80 |
2.14 |
| Current ratio (inc. st loans) |
1.37 |
0.09 |
0.10 |
0.25 |
0.27 |
| Quick ratio |
132.61 |
1.17 |
1.11 |
2.23 |
1.26 |
| Inventory turnover ratio |
- |
0.28 |
0.40 |
0.01 |
0.04 |
| 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 |
-0.76 |
-0.82 |
-5.17 |
-2.02 |
-2.66 |
| Fin. charges cov.ratio (post tax) |
-0.76 |
-0.82 |
-8.45 |
-1.40 |
-2.10 |
| Component ratios |
| Material cost component (% earnings) |
15.86 |
46.33 |
119.48 |
60.35 |
58.05 |
| Selling cost Component |
- |
- |
- |
9.09 |
3.39 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.27 |
0.25 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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