| Per share ratios |
| Adjusted EPS (Rs) |
-3.47 |
-2.26 |
-3.07 |
-3.01 |
| Adjusted cash EPS (Rs) |
-3.07 |
-1.91 |
-2.95 |
-2.94 |
| Reported EPS (Rs) |
-3.47 |
-2.26 |
-3.07 |
-3.01 |
| Reported cash EPS (Rs) |
-3.07 |
-1.91 |
-2.95 |
-2.94 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.93 |
-3.29 |
-2.98 |
-1.61 |
| Book value (excl rev res) per share EPS (Rs) |
17.21 |
14.18 |
7.30 |
7.85 |
| Book value (incl rev res) per share EPS (Rs) |
17.21 |
14.18 |
7.30 |
7.85 |
| Net operating income per share EPS (Rs) |
3.28 |
1.32 |
0.54 |
0.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-89.35 |
-250.08 |
-552.16 |
-364.68 |
| Gross profit margin (%) |
-101.36 |
-276.70 |
-573.95 |
-380.92 |
| Net profit margin (%) |
-105.62 |
-172.13 |
-568.14 |
-683.31 |
| Adjusted cash margin (%) |
-92.79
| -144.87
| -496.76
| -
|
| Adjusted return on net worth (%) |
-20.15 |
-15.97 |
-42.03 |
-38.34 |
| Reported return on net worth (%) |
-20.15 |
-15.97 |
-42.03 |
-38.34 |
| Return on long term funds (%) |
-19.17 |
-25.63 |
-41.26 |
-37.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.93 |
0.46 |
0.01 |
0.02 |
| Owners fund as % of total source |
51.72 |
68.29 |
98.26 |
97.60 |
| Fixed assets turnover ratio |
0.13 |
0.10 |
0.07 |
- |
| Liquidity ratios |
| Current ratio |
22.99 |
12.25 |
15.78 |
13.83 |
| Current ratio (inc. st loans) |
0.81 |
0.87 |
12.34 |
9.58 |
| Quick ratio |
20.99 |
10.61 |
15.76 |
13.75 |
| Inventory turnover ratio |
0.09 |
0.06 |
0.07 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2.27 |
-10.60 |
-243.89 |
-118.65 |
| Fin. charges cov.ratio (post tax) |
-1.40 |
-5.18 |
-244.77 |
-119.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
1.39 |
1.75 |
0.22 |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.08 |
0.25 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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