| Per share ratios |
| Adjusted EPS (Rs) |
-12.69 |
-5.27 |
-6.26 |
-2.59 |
-0.82 |
| Adjusted cash EPS (Rs) |
-12.09 |
-4.60 |
-5.71 |
-2.19 |
-0.43 |
| Reported EPS (Rs) |
-12.69 |
-5.27 |
-6.26 |
-2.59 |
-0.82 |
| Reported cash EPS (Rs) |
-12.09 |
-4.60 |
-5.71 |
-2.19 |
-0.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-12.03 |
-3.81 |
-4.12 |
-0.80 |
-1.54 |
| Book value (excl rev res) per share EPS (Rs) |
48.40 |
58.53 |
1.98 |
-0.29 |
2.41 |
| Book value (incl rev res) per share EPS (Rs) |
48.40 |
58.53 |
1.98 |
-0.29 |
2.41 |
| Net operating income per share EPS (Rs) |
5.13 |
6.10 |
8.89 |
7.99 |
7.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-234.74 |
-62.40 |
-46.34 |
-10.10 |
-20.24 |
| Gross profit margin (%) |
-246.28 |
-73.44 |
-52.51 |
-15.10 |
-25.39 |
| Net profit margin (%) |
-247.45 |
-86.37 |
-70.33 |
-32.44 |
-10.84 |
| Adjusted cash margin (%) |
-233.06
| -72.89
| -63.00
| -26.90
| -4.89
|
| Adjusted return on net worth (%) |
-26.20 |
-9.00 |
-315.94 |
- |
-34.24 |
| Reported return on net worth (%) |
-26.20 |
-9.00 |
-315.94 |
- |
-34.24 |
| Return on long term funds (%) |
-25.95 |
-7.30 |
-3.92 |
-1.16 |
-0.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
57.06 |
- |
37.38 |
| Total debt/equity |
- |
- |
53.93 |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
1.72 |
-0.32 |
2.60 |
| Fixed assets turnover ratio |
0.09 |
0.10 |
0.08 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
2.16 |
3.36 |
3.68 |
2.34 |
1.27 |
| Current ratio (inc. st loans) |
2.16 |
3.36 |
3.68 |
2.34 |
1.27 |
| Quick ratio |
2.16 |
3.36 |
3.68 |
2.34 |
1.27 |
| Inventory turnover ratio |
0.10 |
0.10 |
0.08 |
-27.14 |
3.16 |
| 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 |
-579.29 |
-3.78 |
-1.62 |
-8.52 |
-3.09 |
| Fin. charges cov.ratio (post tax) |
-584.22 |
-3.82 |
-1.34 |
-27.94 |
-3.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.35 |
1.21 |
0.97 |
1.26 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.89 |
0.83 |
0.91 |
0.94 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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