| Per share ratios |
| Adjusted EPS (Rs) |
-0.37 |
-0.32 |
-0.63 |
-0.83 |
-0.27 |
| Adjusted cash EPS (Rs) |
-0.36 |
-0.30 |
-0.60 |
-0.80 |
-0.11 |
| Reported EPS (Rs) |
-8.34 |
-0.32 |
-0.63 |
-0.83 |
-0.27 |
| Reported cash EPS (Rs) |
-8.33 |
-0.30 |
-0.60 |
-0.80 |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.61 |
-1.47 |
-1.52 |
-1.71 |
-1.02 |
| Book value (excl rev res) per share EPS (Rs) |
8.55 |
16.03 |
16.27 |
16.88 |
17.74 |
| Book value (incl rev res) per share EPS (Rs) |
8.55 |
16.03 |
16.27 |
16.88 |
17.74 |
| Net operating income per share EPS (Rs) |
0.62 |
1.40 |
0.66 |
0.35 |
1.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-256.74 |
-105.43 |
-227.17 |
-481.30 |
-57.78 |
| Gross profit margin (%) |
-258.45 |
-106.72 |
-231.58 |
-488.89 |
-66.79 |
| Net profit margin (%) |
-1,330.92 |
-23.42 |
-95.54 |
-233.52 |
-15.67 |
| Adjusted cash margin (%) |
-21.47
| -12.07
| -37.98
| -63.27
| -4.45
|
| Adjusted return on net worth (%) |
-4.38 |
-2.04 |
-3.92 |
-4.92 |
-1.55 |
| Reported return on net worth (%) |
-97.48 |
-2.04 |
-3.92 |
-4.92 |
-1.55 |
| Return on long term funds (%) |
-6.40 |
-2.04 |
-3.76 |
-4.88 |
-1.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
100.00 |
| Fixed assets turnover ratio |
0.05 |
0.08 |
0.04 |
0.02 |
0.09 |
| Liquidity ratios |
| Current ratio |
14.73 |
22.35 |
21.50 |
27.93 |
36.07 |
| Current ratio (inc. st loans) |
14.73 |
22.35 |
21.50 |
27.79 |
36.07 |
| Quick ratio |
14.31 |
22.14 |
21.18 |
27.43 |
35.14 |
| Inventory turnover ratio |
0.07 |
0.08 |
0.04 |
0.02 |
0.09 |
| 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 |
-268.75 |
-1,239.00 |
-466.20 |
-212.73 |
-11.16 |
| Fin. charges cov.ratio (post tax) |
-4,162.75 |
-1,237.00 |
-486.00 |
-213.33 |
-8.13 |
| Component ratios |
| Material cost component (% earnings) |
57.06 |
63.84 |
53.70 |
33.09 |
34.69 |
| Selling cost Component |
1.91 |
1.82 |
4.79 |
5.55 |
0.93 |
| Exports as percent of total sales |
- |
- |
- |
- |
3.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.07 |
0.06 |
0.06 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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