| Per share ratios |
| Adjusted EPS (Rs) |
-3.35 |
-17.07 |
-1.97 |
-0.43 |
-3.44 |
| Adjusted cash EPS (Rs) |
-3.17 |
-16.90 |
-1.96 |
-0.42 |
-3.44 |
| Reported EPS (Rs) |
-3.35 |
-17.07 |
-1.97 |
-0.43 |
-3.44 |
| Reported cash EPS (Rs) |
-3.17 |
-16.90 |
-1.96 |
-0.42 |
-3.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.14 |
-3.65 |
-2.94 |
-0.29 |
-2.65 |
| Book value (excl rev res) per share EPS (Rs) |
47.70 |
51.18 |
68.33 |
70.33 |
71.06 |
| Book value (incl rev res) per share EPS (Rs) |
47.70 |
51.18 |
68.33 |
70.33 |
71.06 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
2.40 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-12.34 |
-6,482.25 |
| Gross profit margin (%) |
- |
- |
- |
-12.56 |
-6,495.16 |
| Net profit margin (%) |
- |
- |
- |
-18.12 |
-8,404.83 |
| Adjusted cash margin (%) |
-195.51
| -1,015.44
| -144.08
| -17.84
| -7,765.67
|
| Adjusted return on net worth (%) |
-7.01 |
-33.36 |
-2.88 |
-0.61 |
-4.84 |
| Reported return on net worth (%) |
-7.01 |
-33.36 |
-2.88 |
-0.61 |
-4.84 |
| Return on long term funds (%) |
-3.55 |
-4.23 |
-2.32 |
-0.41 |
-3.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.03 |
- |
| Liquidity ratios |
| Current ratio |
70.28 |
59.72 |
244.73 |
226.94 |
116.73 |
| Current ratio (inc. st loans) |
70.28 |
59.72 |
244.73 |
226.94 |
116.73 |
| Quick ratio |
53.38 |
44.01 |
132.06 |
125.78 |
4.50 |
| Inventory turnover ratio |
- |
- |
- |
0.03 |
- |
| 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 |
-56.07 |
-53.80 |
-478.20 |
-87.00 |
-802.80 |
| Fin. charges cov.ratio (post tax) |
-116.02 |
-455.77 |
-593.20 |
-129.00 |
-1,039.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
1.37 |
106.45 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.31 |
0.23 |
0.22 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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