| Per share ratios |
| Adjusted EPS (Rs) |
-27.19 |
-19.87 |
-18.67 |
-9.36 |
| Adjusted cash EPS (Rs) |
-23.93 |
-16.60 |
-15.38 |
-4.71 |
| Reported EPS (Rs) |
-28.26 |
-21.20 |
-19.14 |
-9.22 |
| Reported cash EPS (Rs) |
-25.01 |
-17.93 |
-15.85 |
-4.57 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-23.93 |
-16.60 |
-15.37 |
16.89 |
| Book value (excl rev res) per share EPS (Rs) |
-89.02 |
-60.87 |
-39.74 |
23.24 |
| Book value (incl rev res) per share EPS (Rs) |
-89.02 |
-60.87 |
-39.74 |
23.24 |
| Net operating income per share EPS (Rs) |
- |
- |
4.77 |
187.48 |
| Free reserves per share EPS (Rs) |
-102.60 |
-74.45 |
-53.32 |
9.66 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-322.33 |
9.00 |
| Gross profit margin (%) |
- |
- |
-388.64 |
6.61 |
| Net profit margin (%) |
-76,51,114.86 |
-14,24,120.03 |
-398.49 |
-4.88 |
| Adjusted cash margin (%) |
-64,76,977.11
| -11,15,281.46
| -320.25
| -2.49
|
| Adjusted return on net worth (%) |
- |
- |
- |
-40.28 |
| Reported return on net worth (%) |
- |
- |
- |
-39.68 |
| Return on long term funds (%) |
-156.16 |
- |
-575.58 |
22.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.51 |
| Total debt/equity |
- |
- |
- |
3.66 |
| Owners fund as % of total source |
-491.53 |
-130.87 |
-58.30 |
21.46 |
| Fixed assets turnover ratio |
- |
- |
0.05 |
2.34 |
| Liquidity ratios |
| Current ratio |
0.32 |
1.34 |
2.05 |
3.11 |
| Current ratio (inc. st loans) |
0.05 |
0.21 |
0.33 |
0.68 |
| Quick ratio |
0.15 |
1.13 |
1.80 |
2.17 |
| Inventory turnover ratio |
- |
- |
1.11 |
7.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1,14,611.13 |
-13,130.11 |
-358.93 |
0.79 |
| Fin. charges cov.ratio (post tax) |
-1,19,774.70 |
-14,183.33 |
-369.92 |
0.80 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
25.59 |
75.26 |
| Selling cost Component |
- |
- |
1.41 |
1.68 |
| Exports as percent of total sales |
- |
- |
- |
0.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.05 |
| Long term assets / total Assets |
0.81 |
0.53 |
0.44 |
0.35 |
| Bonus component in equity capital (%) |
8.16 |
8.16 |
8.16 |
8.16 |
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