| Per share ratios |
| Adjusted EPS (Rs) |
-0.87 |
-10.10 |
-7.34 |
-7.44 |
-6.65 |
| Adjusted cash EPS (Rs) |
-0.69 |
-0.92 |
-3.32 |
-1.61 |
0.22 |
| Reported EPS (Rs) |
-0.88 |
-10.56 |
-6.43 |
-9.52 |
-6.65 |
| Reported cash EPS (Rs) |
-0.70 |
-1.38 |
-2.41 |
-3.70 |
0.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
-1.40 |
-4.58 |
-0.43 |
-0.51 |
| Book value (excl rev res) per share EPS (Rs) |
49.94 |
50.82 |
61.38 |
67.51 |
77.03 |
| Book value (incl rev res) per share EPS (Rs) |
48.43 |
49.31 |
59.87 |
66.91 |
75.72 |
| Net operating income per share EPS (Rs) |
1.93 |
2.38 |
1.42 |
1.25 |
0.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.86 |
-59.09 |
-323.01 |
-34.65 |
-79.01 |
| Gross profit margin (%) |
-6.63 |
-445.27 |
-606.62 |
-500.48 |
-1,133.09 |
| Net profit margin (%) |
-45.78 |
-444.25 |
-453.36 |
-761.34 |
-1,019.60 |
| Adjusted cash margin (%) |
-33.00
| -35.61
| -76.30
| -121.09
| 10.00
|
| Adjusted return on net worth (%) |
-1.75 |
-19.88 |
-11.95 |
-11.02 |
-8.63 |
| Reported return on net worth (%) |
-1.77 |
-20.76 |
-10.47 |
-14.10 |
-8.63 |
| Return on long term funds (%) |
0.08 |
-20.36 |
-9.24 |
-9.15 |
-7.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.07 |
0.11 |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
92.89 |
89.53 |
91.90 |
| Fixed assets turnover ratio |
0.03 |
0.04 |
0.02 |
0.01 |
0.01 |
| Liquidity ratios |
| Current ratio |
40.25 |
22.79 |
20.19 |
12.90 |
13.34 |
| Current ratio (inc. st loans) |
40.25 |
22.79 |
3.94 |
2.31 |
2.76 |
| Quick ratio |
37.27 |
20.71 |
19.10 |
12.11 |
12.58 |
| Inventory turnover ratio |
0.03 |
0.04 |
0.02 |
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 |
- |
- |
- |
- |
30.16 |
| Financial charges coverage ratio |
299.94 |
-0.77 |
-1.12 |
-0.27 |
1.10 |
| Fin. charges cov.ratio (post tax) |
-925.81 |
0.08 |
-0.62 |
-1.86 |
1.23 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
9.24 |
14.66 |
23.55 |
27.30 |
11.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.06 |
0.27 |
0.40 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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