| Per share ratios |
| Adjusted EPS (Rs) |
-0.47 |
-0.78 |
-0.39 |
-0.35 |
-0.42 |
| Adjusted cash EPS (Rs) |
-0.27 |
-0.57 |
-0.18 |
-0.12 |
-0.19 |
| Reported EPS (Rs) |
-0.47 |
-0.84 |
-0.57 |
-0.37 |
- |
| Reported cash EPS (Rs) |
-0.27 |
-0.64 |
-0.36 |
-0.14 |
0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.71 |
-0.89 |
-0.29 |
-0.22 |
-0.47 |
| Book value (excl rev res) per share EPS (Rs) |
-78.42 |
-77.94 |
-77.10 |
-76.52 |
-76.15 |
| Book value (incl rev res) per share EPS (Rs) |
-78.42 |
-77.94 |
-77.10 |
-76.52 |
-76.15 |
| Net operating income per share EPS (Rs) |
0.27 |
0.70 |
2.33 |
2.46 |
1.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-264.56 |
-126.76 |
-12.61 |
-9.33 |
-25.02 |
| Gross profit margin (%) |
-338.43 |
-155.23 |
-21.65 |
-18.61 |
-37.29 |
| Net profit margin (%) |
-174.89 |
-119.61 |
-24.66 |
-15.13 |
0.02 |
| Adjusted cash margin (%) |
-38.18
| -56.47
| -7.43
| -4.99
| -8.83
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-2,383.88 |
-2,071.76 |
-1,672.99 |
-1,476.06 |
-1,370.59 |
| Fixed assets turnover ratio |
0.07 |
0.16 |
0.47 |
0.45 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.83 |
2.55 |
5.89 |
3.73 |
3.45 |
| Current ratio (inc. st loans) |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
1.83 |
2.55 |
5.73 |
3.55 |
3.33 |
| Inventory turnover ratio |
0.08 |
0.18 |
0.50 |
0.47 |
0.34 |
| 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 |
-99.66 |
-1,167.10 |
-33.20 |
-20.77 |
-50.14 |
| Fin. charges cov.ratio (post tax) |
-99.66 |
-1,299.31 |
-67.51 |
-23.48 |
62.84 |
| Component ratios |
| Material cost component (% earnings) |
0.48 |
13.06 |
0.55 |
0.78 |
0.47 |
| Selling cost Component |
18.95 |
1.26 |
0.42 |
0.31 |
0.37 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.79 |
0.70 |
0.76 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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