| Per share ratios |
| Adjusted EPS (Rs) |
-0.60 |
-1.86 |
-31.05 |
-0.28 |
34.18 |
| Adjusted cash EPS (Rs) |
-0.60 |
-1.86 |
-31.00 |
-0.19 |
34.30 |
| Reported EPS (Rs) |
2.17 |
-1.86 |
-31.05 |
-0.28 |
-1.01 |
| Reported cash EPS (Rs) |
2.17 |
-1.86 |
-31.00 |
-0.19 |
-0.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.60 |
-1.95 |
-30.12 |
-0.01 |
33.61 |
| Book value (excl rev res) per share EPS (Rs) |
-59.37 |
-61.55 |
-59.63 |
-28.58 |
-11.79 |
| Book value (incl rev res) per share EPS (Rs) |
-59.37 |
-61.55 |
-59.63 |
-28.58 |
-11.79 |
| Net operating income per share EPS (Rs) |
- |
- |
0.47 |
0.40 |
-0.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-6,309.87 |
-1.47 |
-3,640.20 |
| Gross profit margin (%) |
- |
- |
-6,320.55 |
-22.18 |
- |
| Net profit margin (%) |
- |
- |
-6,504.97 |
-69.95 |
- |
| Adjusted cash margin (%) |
-7,504.38
| -2,061.63
| -4,124.39
| -15.43
| 4,548.25
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
2,338.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
-1,963.58 |
-73.41 |
| Fixed assets turnover ratio |
- |
- |
- |
0.04 |
-0.02 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.42 |
0.58 |
1.02 |
0.96 |
| Current ratio (inc. st loans) |
0.04 |
0.04 |
0.05 |
0.28 |
0.29 |
| Quick ratio |
0.54 |
0.42 |
0.58 |
1.02 |
0.96 |
| Inventory turnover ratio |
- |
- |
-0.11 |
-0.03 |
-0.33 |
| 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 |
- |
- |
- |
- |
0.42 |
| Financial charges coverage ratio |
- |
- |
-25.85 |
0.81 |
35.56 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-25.85 |
0.81 |
0.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
3.37 |
3.88 |
- |
| Exports as percent of total sales |
- |
- |
- |
3.78 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.08 |
0.57 |
| Bonus component in equity capital (%) |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |
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