| Per share ratios |
| Adjusted EPS (Rs) |
-0.33 |
-41.15 |
-31.10 |
-32.51 |
-23.27 |
| Adjusted cash EPS (Rs) |
-0.31 |
-41.07 |
-31.02 |
-32.32 |
-23.11 |
| Reported EPS (Rs) |
-0.33 |
-41.15 |
-31.10 |
-32.51 |
-23.27 |
| Reported cash EPS (Rs) |
-0.31 |
-41.07 |
-31.02 |
-32.32 |
-23.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.38 |
-5.98 |
-4.59 |
-5.21 |
-0.61 |
| Book value (excl rev res) per share EPS (Rs) |
-171.55 |
-171.20 |
-130.22 |
-99.48 |
-67.67 |
| Book value (incl rev res) per share EPS (Rs) |
-171.55 |
-171.20 |
-130.22 |
-99.48 |
-67.67 |
| Net operating income per share EPS (Rs) |
- |
-0.27 |
1.07 |
0.13 |
-1.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
2,154.68 |
-428.53 |
-3,730.30 |
58.05 |
| Gross profit margin (%) |
- |
- |
-436.05 |
-3,864.86 |
- |
| Net profit margin (%) |
- |
- |
-2,904.78 |
-23,255.79 |
- |
| Adjusted cash margin (%) |
-390.99
| -
| -471.82
| -2,298.21
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
-0.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
-71.67 |
| Fixed assets turnover ratio |
- |
- |
-0.02 |
- |
-0.01 |
| Liquidity ratios |
| Current ratio |
0.20 |
0.19 |
0.24 |
0.77 |
19.28 |
| Current ratio (inc. st loans) |
0.18 |
0.18 |
0.24 |
0.76 |
19.28 |
| Quick ratio |
0.01 |
- |
0.01 |
0.48 |
12.04 |
| Inventory turnover ratio |
- |
- |
-0.01 |
-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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-419.36 |
-0.17 |
0.02 |
-0.14 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
-429.45 |
-0.17 |
0.02 |
-0.15 |
-0.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
4.72 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.60 |
0.59 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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