| Per share ratios |
| Adjusted EPS (Rs) |
-8.33 |
-13.68 |
-7.82 |
-5.72 |
-2.53 |
| Adjusted cash EPS (Rs) |
-7.34 |
-12.67 |
-6.78 |
-4.67 |
-1.47 |
| Reported EPS (Rs) |
-8.33 |
-13.68 |
-7.82 |
-5.72 |
-2.53 |
| Reported cash EPS (Rs) |
-7.34 |
-12.67 |
-6.78 |
-4.67 |
-1.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.27 |
-12.72 |
-8.33 |
-6.53 |
-0.36 |
| Book value (excl rev res) per share EPS (Rs) |
-27.66 |
-22.49 |
-8.81 |
-0.98 |
4.74 |
| Book value (incl rev res) per share EPS (Rs) |
-27.66 |
-22.49 |
-8.81 |
-0.98 |
4.74 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
7.12 |
4.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-91.81 |
-7.25 |
| Gross profit margin (%) |
- |
- |
- |
-106.59 |
-28.38 |
| Net profit margin (%) |
- |
- |
- |
-80.40 |
-50.64 |
| Adjusted cash margin (%) |
-8,069.78
| -41,57,868.75
| -1,97,719.72
| -57.29
| -29.08
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-53.29 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-53.29 |
| Return on long term funds (%) |
- |
- |
- |
-268.39 |
-16.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.71 |
| Total debt/equity |
- |
- |
- |
- |
8.54 |
| Owners fund as % of total source |
-120.26 |
-77.31 |
-21.43 |
-2.10 |
10.42 |
| Fixed assets turnover ratio |
- |
- |
- |
0.15 |
0.10 |
| Liquidity ratios |
| Current ratio |
2.15 |
2.68 |
4.14 |
5.07 |
3.08 |
| Current ratio (inc. st loans) |
0.18 |
0.24 |
0.35 |
0.40 |
0.48 |
| Quick ratio |
0.12 |
0.77 |
2.31 |
3.52 |
2.21 |
| Inventory turnover ratio |
- |
- |
- |
0.15 |
0.11 |
| 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 |
-2.74 |
-5.43 |
-4.03 |
-2.67 |
-0.12 |
| Fin. charges cov.ratio (post tax) |
-2.26 |
-4.41 |
-2.28 |
-1.26 |
0.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
90.44 |
102.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.34 |
0.28 |
0.27 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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