| Per share ratios |
| Adjusted EPS (Rs) |
-1.73 |
-0.18 |
-2.50 |
0.81 |
-9.04 |
| Adjusted cash EPS (Rs) |
-1.72 |
-0.17 |
-2.49 |
0.84 |
-9.03 |
| Reported EPS (Rs) |
-0.11 |
-4.74 |
-5.07 |
-7.50 |
-6.22 |
| Reported cash EPS (Rs) |
-0.11 |
-4.74 |
-5.05 |
-7.48 |
-6.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.58 |
-0.22 |
-10.46 |
-0.63 |
-10.42 |
| Book value (excl rev res) per share EPS (Rs) |
-6.48 |
-4.75 |
-4.22 |
-1.71 |
-2.53 |
| Book value (incl rev res) per share EPS (Rs) |
-6.48 |
-4.75 |
-4.22 |
-1.71 |
-2.53 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
-35.21 |
-33.47 |
-32.94 |
-30.44 |
-31.26 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-60.28
| -384.95
| -31.15
| 56.61
| -643.24
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-734.58 |
-2.77 |
-27.91 |
4.12 |
-44.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-2,763.99 |
-72.86 |
-47.13 |
-8.54 |
-12.55 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.51 |
2.03 |
2.10 |
5.74 |
4.90 |
| Current ratio (inc. st loans) |
0.51 |
2.03 |
2.10 |
5.74 |
4.90 |
| Quick ratio |
0.51 |
2.03 |
2.10 |
5.74 |
4.90 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
25.19 |
- |
| Financial charges coverage ratio |
-439.02 |
-625.14 |
-3,515.06 |
234.73 |
-4,609.71 |
| Fin. charges cov.ratio (post tax) |
-27.34 |
-16,775.14 |
-7,153.06 |
-2,069.56 |
-3,169.62 |
| 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 |
0.50 |
0.26 |
0.38 |
0.20 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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