| Per share ratios |
| Adjusted EPS (Rs) |
-15.82 |
-8.72 |
-2.39 |
-8.00 |
-6.99 |
| Adjusted cash EPS (Rs) |
-8.05 |
-2.60 |
2.69 |
-6.42 |
-5.37 |
| Reported EPS (Rs) |
-16.50 |
-7.12 |
103.03 |
-8.05 |
-6.99 |
| Reported cash EPS (Rs) |
-8.73 |
-0.99 |
108.10 |
-6.46 |
-5.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.17 |
-0.35 |
-2.82 |
-1.04 |
-0.99 |
| Book value (excl rev res) per share EPS (Rs) |
15.68 |
31.42 |
38.54 |
-31.60 |
-23.55 |
| Book value (incl rev res) per share EPS (Rs) |
15.68 |
31.42 |
38.54 |
-31.60 |
-23.55 |
| Net operating income per share EPS (Rs) |
29.73 |
29.09 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.67 |
-1.20 |
- |
- |
-28,470.98 |
| Gross profit margin (%) |
-36.81 |
-22.24 |
- |
- |
-74,749.17 |
| Net profit margin (%) |
-55.50 |
-24.47 |
- |
- |
-1,99,645.18 |
| Adjusted cash margin (%) |
-26.36
| -8.67
| 5,212.07
| -30,966.95
| -10,132.38
|
| Adjusted return on net worth (%) |
-100.89 |
-27.76 |
-6.19 |
- |
- |
| Reported return on net worth (%) |
-105.23 |
-22.65 |
267.31 |
- |
- |
| Return on long term funds (%) |
-11.07 |
-5.47 |
-8.21 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
4.83 |
2.22 |
1.48 |
- |
- |
| Total debt/equity |
5.24 |
2.36 |
1.48 |
- |
- |
| Owners fund as % of total source |
16.03 |
29.79 |
40.36 |
-1,726.62 |
-1,444.31 |
| Fixed assets turnover ratio |
0.29 |
0.28 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.15 |
2.46 |
5.04 |
0.03 |
0.06 |
| Current ratio (inc. st loans) |
0.77 |
1.43 |
5.04 |
0.01 |
0.04 |
| Quick ratio |
0.35 |
0.91 |
2.56 |
0.02 |
0.04 |
| Inventory turnover ratio |
0.30 |
0.27 |
- |
- |
- |
| 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 |
- |
- |
21.18 |
- |
- |
| Financial charges coverage ratio |
-0.29 |
0.07 |
-1.63 |
-0.18 |
-0.21 |
| Fin. charges cov.ratio (post tax) |
-0.07 |
0.86 |
64.60 |
-0.19 |
-0.21 |
| Component ratios |
| Material cost component (% earnings) |
25.22 |
20.91 |
- |
- |
77.31 |
| Selling cost Component |
- |
0.82 |
- |
- |
26.48 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.75 |
0.84 |
0.96 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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