| Per share ratios |
| Adjusted EPS (Rs) |
-4.11 |
-5.88 |
-10.97 |
-45.99 |
-57.76 |
| Adjusted cash EPS (Rs) |
-0.65 |
-0.54 |
-7.28 |
-38.80 |
-49.81 |
| Reported EPS (Rs) |
-4.11 |
-5.88 |
-10.97 |
-45.99 |
-57.76 |
| Reported cash EPS (Rs) |
-0.65 |
-0.54 |
-7.28 |
-38.80 |
-49.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.73 |
-1.44 |
-4.42 |
-38.96 |
-51.29 |
| Book value (excl rev res) per share EPS (Rs) |
-98.49 |
-94.39 |
-88.50 |
-77.53 |
-31.67 |
| Book value (incl rev res) per share EPS (Rs) |
-98.49 |
-94.39 |
-88.50 |
-77.53 |
-31.67 |
| Net operating income per share EPS (Rs) |
0.62 |
1.46 |
14.68 |
38.07 |
43.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-117.89 |
-98.51 |
-30.11 |
-102.33 |
-116.86 |
| Gross profit margin (%) |
-670.25 |
-462.83 |
-55.19 |
-121.22 |
-134.98 |
| Net profit margin (%) |
-657.25 |
-401.74 |
-74.69 |
-120.80 |
-131.60 |
| Adjusted cash margin (%) |
-87.31
| -27.55
| -49.37
| -101.52
| -112.44
|
| 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 |
-189.59 |
-168.37 |
-142.86 |
-108.52 |
-27.04 |
| Fixed assets turnover ratio |
0.01 |
0.02 |
0.22 |
0.40 |
0.29 |
| Liquidity ratios |
| Current ratio |
3.06 |
2.21 |
2.91 |
5.90 |
8.04 |
| Current ratio (inc. st loans) |
0.06 |
0.08 |
0.07 |
0.08 |
0.22 |
| Quick ratio |
3.02 |
2.18 |
2.85 |
4.49 |
5.38 |
| Inventory turnover ratio |
0.01 |
0.02 |
0.23 |
0.53 |
0.37 |
| 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 |
- |
- |
-4.17 |
-293.09 |
-5,455.04 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-5.97 |
-291.98 |
-5,338.53 |
| Component ratios |
| Material cost component (% earnings) |
8.79 |
25.00 |
76.46 |
76.50 |
92.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.62 |
0.68 |
0.67 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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