| Per share ratios |
| Adjusted EPS (Rs) |
-35.73 |
-2,253.48 |
-3,660.46 |
-10,593.00 |
228.68 |
| Adjusted cash EPS (Rs) |
-32.38 |
-2,135.08 |
-3,580.59 |
-10,543.33 |
296.52 |
| Reported EPS (Rs) |
-35.73 |
-2,253.48 |
-3,660.46 |
-10,593.00 |
228.68 |
| Reported cash EPS (Rs) |
-32.38 |
-2,135.08 |
-3,580.59 |
-10,543.33 |
296.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-49.50 |
-2,754.08 |
-4,033.98 |
-10,487.04 |
281.85 |
| Book value (excl rev res) per share EPS (Rs) |
-126.02 |
-4,200.99 |
-2,879.45 |
-5,555.59 |
510.23 |
| Book value (incl rev res) per share EPS (Rs) |
-126.02 |
-4,200.99 |
-2,879.45 |
-5,555.59 |
510.23 |
| Net operating income per share EPS (Rs) |
195.25 |
4,699.14 |
3,324.11 |
3,234.86 |
3,554.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-25.34 |
-58.60 |
-121.35 |
-324.18 |
7.92 |
| Gross profit margin (%) |
-27.06 |
-61.12 |
-123.75 |
-325.72 |
6.02 |
| Net profit margin (%) |
-18.30 |
-47.95 |
-110.11 |
-327.46 |
6.43 |
| Adjusted cash margin (%) |
-15.19
| -39.89
| -94.25
| -322.72
| 8.29
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
44.81 |
| Reported return on net worth (%) |
- |
- |
- |
- |
44.81 |
| Return on long term funds (%) |
-26.91 |
-44.24 |
-57.40 |
-356.95 |
32.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.41 |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-96.88 |
-83.71 |
-45.41 |
-188.78 |
70.67 |
| Fixed assets turnover ratio |
1.45 |
0.82 |
0.69 |
1.96 |
- |
| Liquidity ratios |
| Current ratio |
1.13 |
1.50 |
1.39 |
1.53 |
1.49 |
| Current ratio (inc. st loans) |
1.13 |
1.50 |
1.39 |
1.53 |
1.49 |
| Quick ratio |
1.13 |
1.50 |
1.39 |
1.53 |
1.49 |
| Inventory turnover ratio |
1.50 |
0.93 |
0.52 |
1.10 |
6.97 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-43.42 |
-63.69 |
-166.78 |
-1,556.00 |
92.00 |
| Fin. charges cov.ratio (post tax) |
-43.42 |
-63.69 |
-166.78 |
-1,568.15 |
92.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.01 |
0.03 |
0.26 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
95.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.12 |
0.24 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
97.21 |
- |
- |
- |
- |
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