| Per share ratios |
| Adjusted EPS (Rs) |
-101.35 |
-318.44 |
43.85 |
-644.52 |
23.96 |
| Adjusted cash EPS (Rs) |
-101.28 |
-318.36 |
43.95 |
-644.38 |
24.03 |
| Reported EPS (Rs) |
-101.35 |
-318.44 |
43.85 |
-644.52 |
23.96 |
| Reported cash EPS (Rs) |
-101.28 |
-318.36 |
43.95 |
-644.38 |
24.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-42.79 |
-668.96 |
-142.26 |
-649.84 |
-14.87 |
| Book value (excl rev res) per share EPS (Rs) |
1.95 |
103.31 |
420.44 |
376.85 |
1,021.19 |
| Book value (incl rev res) per share EPS (Rs) |
1.95 |
103.31 |
420.44 |
376.85 |
1,021.19 |
| Net operating income per share EPS (Rs) |
12.84 |
12.84 |
7.49 |
50.07 |
93.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-333.15 |
-5,208.37 |
-1,898.77 |
-1,297.84 |
-15.96 |
| Gross profit margin (%) |
-333.67 |
-5,208.95 |
-1,900.17 |
-1,298.12 |
-16.04 |
| Net profit margin (%) |
-789.09 |
-2,479.25 |
585.24 |
-1,287.21 |
25.72 |
| Adjusted cash margin (%) |
-296.24
| -65.89
| 446.45
| -1,143.50
| 17.00
|
| Adjusted return on net worth (%) |
-5,188.54 |
-308.21 |
10.42 |
-171.02 |
2.34 |
| Reported return on net worth (%) |
-5,188.54 |
-308.21 |
10.42 |
-171.02 |
2.34 |
| Return on long term funds (%) |
-1,101.31 |
-192.33 |
-33.30 |
-170.81 |
3.25 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
1.19 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
45.58 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.11 |
0.03 |
0.01 |
0.07 |
0.09 |
| Liquidity ratios |
| Current ratio |
0.52 |
0.99 |
0.07 |
0.06 |
0.27 |
| Current ratio (inc. st loans) |
0.52 |
0.59 |
0.07 |
0.06 |
0.27 |
| Quick ratio |
0.52 |
0.81 |
0.04 |
0.06 |
0.27 |
| Inventory turnover ratio |
6.58 |
0.05 |
0.01 |
0.13 |
0.09 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3.12 |
-132.00 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-13.76 |
-210.55 |
- |
- |
- |
| 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 |
0.47 |
0.38 |
0.92 |
0.93 |
0.75 |
| Bonus component in equity capital (%) |
97.61 |
97.61 |
97.61 |
97.61 |
97.61 |
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