| Per share ratios |
| Adjusted EPS (Rs) |
-7.75 |
-7.85 |
-12.23 |
-45.39 |
-137.06 |
| Adjusted cash EPS (Rs) |
-1.12 |
-0.11 |
-3.27 |
-34.14 |
-121.87 |
| Reported EPS (Rs) |
-7.75 |
-7.85 |
-12.23 |
-55.82 |
-137.06 |
| Reported cash EPS (Rs) |
-1.12 |
-0.11 |
-3.27 |
-44.57 |
-121.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.74 |
-1.07 |
-3.63 |
-34.48 |
-122.36 |
| Book value (excl rev res) per share EPS (Rs) |
-200.20 |
-192.45 |
-184.59 |
-172.37 |
-153.79 |
| Book value (incl rev res) per share EPS (Rs) |
-200.20 |
-192.45 |
-184.59 |
-172.37 |
-153.79 |
| Net operating income per share EPS (Rs) |
5.60 |
6.41 |
4.04 |
1.45 |
10.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-31.04 |
-16.73 |
-89.87 |
-2,383.84 |
-1,200.50 |
| Gross profit margin (%) |
-149.41 |
-137.35 |
-311.82 |
-3,161.30 |
-1,349.56 |
| Net profit margin (%) |
-138.45 |
-122.41 |
-302.88 |
-3,859.10 |
-1,344.72 |
| Adjusted cash margin (%) |
-18.09
| -1.55
| -66.79
| -1,840.24
| -1,136.74
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-7.12 |
-6.72 |
-9.37 |
-32.78 |
-81.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-184.11 |
-165.16 |
-147.46 |
-124.71 |
-75.57 |
| Fixed assets turnover ratio |
0.04 |
0.05 |
0.03 |
0.01 |
0.03 |
| Liquidity ratios |
| Current ratio |
1.10 |
1.13 |
1.15 |
1.28 |
1.26 |
| Current ratio (inc. st loans) |
1.10 |
1.13 |
1.15 |
1.28 |
0.65 |
| Quick ratio |
1.06 |
1.07 |
1.10 |
1.22 |
1.05 |
| Inventory turnover ratio |
0.05 |
0.05 |
2.47 |
0.97 |
0.65 |
| 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 |
-242.46 |
-9.06 |
-276.06 |
-492.51 |
-3,457.63 |
| Fin. charges cov.ratio (post tax) |
-242.46 |
-9.06 |
-324.23 |
-643.32 |
-3,457.63 |
| Component ratios |
| Material cost component (% earnings) |
25.71 |
28.35 |
30.64 |
226.11 |
83.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.22 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.74 |
0.75 |
0.75 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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