| Per share ratios |
| Adjusted EPS (Rs) |
-0.28 |
-0.15 |
-0.33 |
-1.28 |
-2.92 |
| Adjusted cash EPS (Rs) |
-0.27 |
-0.15 |
-0.33 |
-1.28 |
-2.91 |
| Reported EPS (Rs) |
-0.28 |
-0.15 |
-0.33 |
-1.28 |
-2.92 |
| Reported cash EPS (Rs) |
-0.27 |
-0.15 |
-0.33 |
-1.28 |
-2.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.28 |
-0.16 |
-0.34 |
-1.25 |
-2.91 |
| Book value (excl rev res) per share EPS (Rs) |
83.83 |
84.13 |
84.34 |
84.72 |
86.01 |
| Book value (incl rev res) per share EPS (Rs) |
83.83 |
84.13 |
84.34 |
84.72 |
86.01 |
| Net operating income per share EPS (Rs) |
0.09 |
0.21 |
0.15 |
0.04 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-309.92 |
-76.15 |
-216.42 |
-2,690.21 |
- |
| Gross profit margin (%) |
-313.36 |
-77.25 |
-218.34 |
-2,695.26 |
- |
| Net profit margin (%) |
-307.44 |
-74.55 |
-214.02 |
-2,762.10 |
- |
| Adjusted cash margin (%) |
-286.99
| -71.48
| -202.23
| -2,078.88
| -30,147.71
|
| Adjusted return on net worth (%) |
-0.33 |
-0.18 |
-0.40 |
-1.51 |
-3.39 |
| Reported return on net worth (%) |
-0.33 |
-0.18 |
-0.40 |
-1.51 |
-3.39 |
| Return on long term funds (%) |
-0.33 |
-0.18 |
-0.39 |
-1.46 |
-3.38 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.53 |
2.69 |
2.72 |
2.72 |
2.78 |
| Current ratio (inc. st loans) |
2.53 |
2.69 |
2.72 |
2.72 |
2.78 |
| Quick ratio |
2.53 |
2.69 |
2.72 |
2.71 |
2.77 |
| 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 |
- |
-1,545.22 |
-381.16 |
-26.72 |
-328.05 |
| Fin. charges cov.ratio (post tax) |
- |
-1,545.22 |
-381.16 |
-26.72 |
-328.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
9.32 |
41.47 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.45 |
0.45 |
0.45 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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