| Per share ratios |
| Adjusted EPS (Rs) |
-1.15 |
-1.33 |
-1.59 |
-1.36 |
-6.39 |
| Adjusted cash EPS (Rs) |
-1.11 |
-0.23 |
-0.32 |
-0.08 |
-4.56 |
| Reported EPS (Rs) |
-1.15 |
-1.33 |
-5.80 |
-3.13 |
-6.60 |
| Reported cash EPS (Rs) |
-1.11 |
-0.23 |
-4.53 |
-1.86 |
-4.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.12 |
-0.24 |
-0.33 |
-0.07 |
-5.35 |
| Book value (excl rev res) per share EPS (Rs) |
5.59 |
6.73 |
8.07 |
13.87 |
16.99 |
| Book value (incl rev res) per share EPS (Rs) |
5.59 |
6.73 |
8.07 |
13.87 |
16.99 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.20 |
8.39 |
| Free reserves per share EPS (Rs) |
- |
- |
-8.87 |
-3.07 |
0.05 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-6.55 |
-63.73 |
| Gross profit margin (%) |
- |
- |
- |
-112.41 |
-85.53 |
| Net profit margin (%) |
-8,116.03 |
-8,961.44 |
- |
-260.61 |
-78.63 |
| Adjusted cash margin (%) |
-7,867.58
| -1,576.70
| -1,867.77
| -7.24
| -49.20
|
| Adjusted return on net worth (%) |
-20.50 |
-19.75 |
-19.75 |
-9.79 |
-37.59 |
| Reported return on net worth (%) |
-20.50 |
-19.75 |
-71.93 |
-22.54 |
-38.83 |
| Return on long term funds (%) |
-19.96 |
-19.11 |
-18.67 |
-9.32 |
-33.46 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.05 |
0.03 |
0.10 |
| Total debt/equity |
0.02 |
0.05 |
0.05 |
0.03 |
0.10 |
| Owners fund as % of total source |
97.39 |
95.02 |
94.97 |
96.58 |
90.19 |
| Fixed assets turnover ratio |
- |
- |
- |
0.07 |
0.39 |
| Liquidity ratios |
| Current ratio |
3.34 |
3.38 |
3.28 |
3.60 |
4.95 |
| Current ratio (inc. st loans) |
3.34 |
3.12 |
3.28 |
3.60 |
4.95 |
| Quick ratio |
3.34 |
2.33 |
2.35 |
2.63 |
4.95 |
| Inventory turnover ratio |
- |
- |
- |
0.75 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-5,906.01 |
- |
-1,178.32 |
-8.44 |
-63.47 |
| Fin. charges cov.ratio (post tax) |
-5,906.01 |
- |
-16,922.29 |
-226.86 |
-66.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
10.01 |
- |
| Selling cost Component |
- |
- |
- |
0.73 |
0.16 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.40 |
0.45 |
0.62 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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