| Per share ratios |
| Adjusted EPS (Rs) |
-0.19 |
-0.23 |
-2.27 |
-0.18 |
| Adjusted cash EPS (Rs) |
-0.08 |
-0.12 |
-2.15 |
-0.06 |
| Reported EPS (Rs) |
-0.19 |
-0.23 |
-2.28 |
-0.18 |
| Reported cash EPS (Rs) |
-0.08 |
-0.12 |
-2.17 |
-0.06 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-0.12 |
-2.15 |
-0.05 |
| Book value (excl rev res) per share EPS (Rs) |
6.02 |
6.14 |
6.30 |
8.50 |
| Book value (incl rev res) per share EPS (Rs) |
6.02 |
6.14 |
6.30 |
8.50 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
-3.98 |
-3.86 |
-3.70 |
-1.50 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-360.24 |
| Gross profit margin (%) |
- |
- |
- |
-617.24 |
| Net profit margin (%) |
-27,777.23 |
- |
- |
-1,126.62 |
| Adjusted cash margin (%) |
-11,552.38
| -
| -
| -400.72
|
| Adjusted return on net worth (%) |
-3.21 |
-3.82 |
-35.98 |
-2.12 |
| Reported return on net worth (%) |
-3.21 |
-3.82 |
-36.20 |
-2.12 |
| Return on long term funds (%) |
-2.45 |
-2.85 |
-26.99 |
-1.65 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.26 |
0.24 |
0.17 |
| Total debt/equity |
0.24 |
0.26 |
0.24 |
0.17 |
| Owners fund as % of total source |
80.45 |
79.05 |
80.39 |
85.40 |
| Fixed assets turnover ratio |
- |
- |
- |
0.02 |
| Liquidity ratios |
| Current ratio |
6.87 |
9.00 |
9.43 |
10.31 |
| Current ratio (inc. st loans) |
6.87 |
9.00 |
9.43 |
10.31 |
| Quick ratio |
6.12 |
8.01 |
8.40 |
9.00 |
| Inventory turnover ratio |
- |
- |
- |
0.01 |
| 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 |
-244.80 |
-1,498.22 |
-36,000.88 |
-8.90 |
| Fin. charges cov.ratio (post tax) |
-244.80 |
-1,498.22 |
-36,234.13 |
-8.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.17 |
0.17 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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