| Per share ratios |
| Adjusted EPS (Rs) |
-1.18 |
-1.34 |
-1.42 |
-1.61 |
-1.58 |
| Adjusted cash EPS (Rs) |
-0.65 |
-0.91 |
-0.98 |
-1.17 |
-1.14 |
| Reported EPS (Rs) |
-1.18 |
-1.34 |
-1.42 |
-1.61 |
-1.58 |
| Reported cash EPS (Rs) |
-0.65 |
-0.91 |
-0.98 |
-1.17 |
-1.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.85 |
-1.40 |
-0.85 |
-1.19 |
-0.93 |
| Book value (excl rev res) per share EPS (Rs) |
18.40 |
13.68 |
15.02 |
16.47 |
17.97 |
| Book value (incl rev res) per share EPS (Rs) |
18.40 |
13.68 |
15.02 |
16.47 |
17.97 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-110.75
| -3,911.59
| -59,040.91
| -1,388.03
| -1,837.17
|
| Adjusted return on net worth (%) |
-6.40 |
-9.81 |
-9.42 |
-9.79 |
-8.78 |
| Reported return on net worth (%) |
-6.40 |
-9.81 |
-9.42 |
-9.79 |
-8.78 |
| Return on long term funds (%) |
-9.67 |
-13.19 |
-8.52 |
-9.42 |
-7.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.01 |
0.42 |
0.26 |
0.15 |
0.08 |
| Owners fund as % of total source |
99.21 |
70.02 |
78.87 |
86.43 |
92.36 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.97 |
2.06 |
1.13 |
2.79 |
2.66 |
| Current ratio (inc. st loans) |
0.96 |
0.18 |
0.26 |
0.88 |
1.30 |
| Quick ratio |
0.64 |
1.43 |
1.02 |
2.62 |
2.50 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
-492.60 |
- |
-138.35 |
-20.13 |
-1.07 |
| Fin. charges cov.ratio (post tax) |
-255.73 |
- |
-159.09 |
-20.24 |
-0.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.88 |
0.87 |
0.68 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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