| Per share ratios |
| Adjusted EPS (Rs) |
-1.22 |
-1.44 |
-1.53 |
-2.01 |
0.30 |
| Adjusted cash EPS (Rs) |
-1.18 |
-1.40 |
-1.49 |
-0.86 |
1.28 |
| Reported EPS (Rs) |
-1.22 |
-1.44 |
-1.53 |
-2.01 |
0.30 |
| Reported cash EPS (Rs) |
-1.18 |
-1.40 |
-1.49 |
-0.86 |
1.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.41 |
-1.73 |
-1.57 |
-1.44 |
-2.20 |
| Book value (excl rev res) per share EPS (Rs) |
4.37 |
5.63 |
7.06 |
8.57 |
10.55 |
| Book value (incl rev res) per share EPS (Rs) |
4.37 |
5.63 |
7.06 |
8.57 |
10.55 |
| Net operating income per share EPS (Rs) |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,803.81 |
-3,432.12 |
-3,127.30 |
-2,565.69 |
-4,634.97 |
| Gross profit margin (%) |
-2,875.50 |
-3,516.26 |
-3,211.44 |
-4,599.75 |
-6,703.16 |
| Net profit margin (%) |
-2,422.69 |
-2,863.65 |
-3,042.97 |
-3,571.67 |
640.56 |
| Adjusted cash margin (%) |
-381.36
| -484.32
| -534.84
| -209.38
| 37.56
|
| Adjusted return on net worth (%) |
-27.89 |
-25.61 |
-21.67 |
-23.40 |
2.87 |
| Reported return on net worth (%) |
-27.89 |
-25.61 |
-21.67 |
-23.40 |
2.87 |
| Return on long term funds (%) |
-27.15 |
-27.20 |
-19.64 |
-25.98 |
1.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
8.26 |
15.74 |
23.60 |
29.73 |
28.69 |
| Current ratio (inc. st loans) |
8.26 |
15.74 |
23.60 |
29.73 |
28.69 |
| Quick ratio |
7.22 |
14.23 |
22.39 |
27.86 |
27.94 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.01 |
- |
| 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 |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
73.89 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.39 |
0.32 |
0.27 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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