| Per share ratios |
| Adjusted EPS (Rs) |
-0.68 |
-0.89 |
-1.05 |
-1.22 |
-2.43 |
| Adjusted cash EPS (Rs) |
-0.66 |
-0.75 |
-0.74 |
-0.61 |
-0.98 |
| Reported EPS (Rs) |
-0.69 |
-1.21 |
-1.05 |
-1.22 |
-2.43 |
| Reported cash EPS (Rs) |
-0.67 |
-1.08 |
-0.74 |
-0.61 |
-0.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.82 |
-0.78 |
-0.75 |
-0.63 |
-1.01 |
| Book value (excl rev res) per share EPS (Rs) |
-155.65 |
-154.95 |
-39.96 |
-38.91 |
-37.69 |
| Book value (incl rev res) per share EPS (Rs) |
-155.65 |
-154.95 |
-39.96 |
-38.91 |
-37.69 |
| Net operating income per share EPS (Rs) |
0.18 |
0.46 |
0.14 |
0.75 |
0.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-439.40 |
-167.51 |
-538.47 |
-84.02 |
-117.01 |
| Gross profit margin (%) |
-453.75 |
-196.48 |
-756.14 |
-163.63 |
-283.88 |
| Net profit margin (%) |
-370.96 |
-259.29 |
-747.07 |
-160.97 |
-280.73 |
| Adjusted cash margin (%) |
-178.84
| -150.42
| -427.72
| -75.09
| -108.04
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-7.36 |
-0.61 |
-1.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-64.25 |
-62.03 |
-9.90 |
-18.58 |
-17.89 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.85 |
5.88 |
14.37 |
1.25 |
1.25 |
| Current ratio (inc. st loans) |
0.20 |
0.20 |
0.33 |
1.06 |
1.06 |
| Quick ratio |
5.70 |
5.66 |
8.53 |
0.74 |
0.74 |
| Inventory turnover ratio |
0.05 |
0.08 |
- |
0.02 |
0.02 |
| 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 |
-41.87 |
-94.51 |
-35.01 |
-13.28 |
-49.95 |
| Fin. charges cov.ratio (post tax) |
-42.52 |
-135.03 |
-35.01 |
-13.28 |
-49.95 |
| Component ratios |
| Material cost component (% earnings) |
87.23 |
105.08 |
53.80 |
78.76 |
35.39 |
| Selling cost Component |
3.54 |
0.36 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.45 |
0.36 |
0.36 |
0.36 |
| Bonus component in equity capital (%) |
23.52 |
23.52 |
23.52 |
23.52 |
23.52 |
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