| Per share ratios |
| Adjusted EPS (Rs) |
-7.41 |
-9.69 |
-17.52 |
-23.77 |
-39.70 |
| Adjusted cash EPS (Rs) |
-4.80 |
-6.43 |
-13.57 |
-21.14 |
-37.05 |
| Reported EPS (Rs) |
-15.84 |
-9.76 |
-30.71 |
-24.05 |
-39.68 |
| Reported cash EPS (Rs) |
-13.23 |
-6.50 |
-26.76 |
-21.43 |
-37.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.14 |
-3.42 |
-6.84 |
-7.36 |
-24.50 |
| Book value (excl rev res) per share EPS (Rs) |
-87.46 |
-71.92 |
-62.54 |
-32.31 |
-8.29 |
| Book value (incl rev res) per share EPS (Rs) |
-87.42 |
-71.89 |
-62.50 |
-32.27 |
-8.24 |
| Net operating income per share EPS (Rs) |
0.01 |
0.03 |
0.91 |
5.90 |
38.60 |
| Free reserves per share EPS (Rs) |
-98.18 |
-82.64 |
-73.26 |
-43.03 |
-19.01 |
| Profitability ratios |
| Operating margin (%) |
-1,664.99 |
-9,308.63 |
-749.68 |
-124.79 |
-63.48 |
| Gross profit margin (%) |
-27,944.11 |
-17,131.04 |
-1,130.51 |
-163.90 |
-69.49 |
| Net profit margin (%) |
-8,798.72 |
-11,575.11 |
-3,010.23 |
-403.39 |
-102.79 |
| Adjusted cash margin (%) |
-2,667.09
| -7,623.23
| -1,330.30
| -354.61
| -95.98
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
-135.14 |
- |
- |
-270.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-1,313.08 |
-477.09 |
-83.48 |
-12.81 |
| Fixed assets turnover ratio |
0.01 |
- |
0.02 |
0.15 |
0.99 |
| Liquidity ratios |
| Current ratio |
0.08 |
0.11 |
0.25 |
1.31 |
2.42 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.05 |
0.12 |
0.25 |
| Quick ratio |
0.08 |
0.11 |
0.24 |
1.27 |
1.77 |
| Inventory turnover ratio |
1.75 |
5.12 |
9.85 |
15.59 |
7.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.01 |
-1.11 |
-0.98 |
-0.52 |
-1.95 |
| Fin. charges cov.ratio (post tax) |
-1.74 |
-1.13 |
-2.91 |
-0.54 |
-1.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
44.75 |
45.97 |
49.67 |
136.36 |
| Selling cost Component |
11.90 |
3,529.00 |
2.01 |
1.94 |
1.17 |
| Exports as percent of total sales |
- |
- |
- |
- |
16.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.90 |
0.83 |
0.73 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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