| Per share ratios |
| Adjusted EPS (Rs) |
-0.57 |
-1.05 |
-1.72 |
-1.71 |
-2.67 |
| Adjusted cash EPS (Rs) |
-0.55 |
-1.03 |
-1.69 |
-1.61 |
-2.49 |
| Reported EPS (Rs) |
-0.57 |
-1.05 |
-1.72 |
-1.71 |
-4.26 |
| Reported cash EPS (Rs) |
-0.55 |
-1.03 |
-1.69 |
-1.61 |
-4.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.58 |
-0.98 |
-1.90 |
-1.64 |
-2.81 |
| Book value (excl rev res) per share EPS (Rs) |
3.97 |
4.54 |
5.60 |
7.32 |
9.02 |
| Book value (incl rev res) per share EPS (Rs) |
3.97 |
4.54 |
5.60 |
7.32 |
9.02 |
| Net operating income per share EPS (Rs) |
0.27 |
- |
2.53 |
0.56 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-215.83 |
- |
-75.20 |
-289.32 |
- |
| Gross profit margin (%) |
-221.66 |
- |
-76.22 |
-306.52 |
- |
| Net profit margin (%) |
-210.08 |
- |
-67.95 |
-300.52 |
- |
| Adjusted cash margin (%) |
-204.25
| -91,080.00
| -61.96
| -261.07
| -754.05
|
| Adjusted return on net worth (%) |
-14.40 |
-23.12 |
-30.73 |
-23.31 |
-29.64 |
| Reported return on net worth (%) |
-14.40 |
-23.12 |
-30.73 |
-23.31 |
-47.19 |
| Return on long term funds (%) |
-15.19 |
-21.97 |
-30.85 |
-23.11 |
-29.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.08 |
0.03 |
- |
0.03 |
0.03 |
| Owners fund as % of total source |
91.78 |
96.87 |
100.00 |
96.38 |
96.91 |
| Fixed assets turnover ratio |
0.06 |
- |
0.38 |
0.06 |
- |
| Liquidity ratios |
| Current ratio |
10.38 |
13.94 |
8.90 |
21.66 |
2.66 |
| Current ratio (inc. st loans) |
3.94 |
7.50 |
8.90 |
8.43 |
2.40 |
| Quick ratio |
10.09 |
13.66 |
8.68 |
21.11 |
2.64 |
| Inventory turnover ratio |
0.06 |
- |
0.45 |
0.07 |
- |
| 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 |
- |
-1,081.25 |
- |
-468.00 |
-331.48 |
| Fin. charges cov.ratio (post tax) |
- |
-1,137.50 |
- |
-471.20 |
-543.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.00 |
- |
0.28 |
1.36 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.05 |
0.05 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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