| Per share ratios |
| Adjusted EPS (Rs) |
-27.95 |
-77,941.18 |
-30,089.19 |
| Adjusted cash EPS (Rs) |
-22.06 |
-65,022.90 |
-25,856.94 |
| Reported EPS (Rs) |
-27.95 |
-93,316.31 |
-30,089.19 |
| Reported cash EPS (Rs) |
-22.06 |
-80,398.03 |
-25,856.94 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-19.99 |
-60,294.12 |
-22,726.48 |
| Book value (excl rev res) per share EPS (Rs) |
16.96 |
48,001.06 |
19,604.76 |
| Book value (incl rev res) per share EPS (Rs) |
16.96 |
48,001.06 |
19,604.76 |
| Net operating income per share EPS (Rs) |
77.59 |
1,54,438.18 |
35,755.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-25.76 |
-39.04 |
-63.56 |
| Gross profit margin (%) |
-33.34 |
-47.40 |
-75.39 |
| Net profit margin (%) |
-36.02 |
-60.42 |
-84.15 |
| Adjusted cash margin (%) |
-27.81
| -41.27
| -71.45
|
| Adjusted return on net worth (%) |
-164.76 |
-162.37 |
-153.47 |
| Reported return on net worth (%) |
-164.76 |
-194.40 |
-153.47 |
| Return on long term funds (%) |
-115.05 |
-138.02 |
-90.94 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.05 |
0.48 |
| Total debt/equity |
0.91 |
0.57 |
1.33 |
| Owners fund as % of total source |
52.28 |
63.32 |
42.84 |
| Fixed assets turnover ratio |
2.50 |
1.79 |
0.78 |
| Liquidity ratios |
| Current ratio |
1.14 |
1.04 |
1.20 |
| Current ratio (inc. st loans) |
0.72 |
0.67 |
0.52 |
| Quick ratio |
0.93 |
0.92 |
0.99 |
| Inventory turnover ratio |
2.39 |
2.04 |
0.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
-4.80 |
-7.30 |
-6.27 |
| Fin. charges cov.ratio (post tax) |
-4.80 |
-9.26 |
-6.27 |
| Component ratios |
| Material cost component (% earnings) |
85.48 |
93.42 |
90.26 |
| Selling cost Component |
- |
5.17 |
11.12 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.39 |
0.44 |
| Bonus component in equity capital (%) |
10.30 |
- |
- |
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