| Per share ratios |
| Adjusted EPS (Rs) |
-3.16 |
-0.22 |
-0.19 |
-0.15 |
-0.21 |
| Adjusted cash EPS (Rs) |
-3.16 |
-0.22 |
-0.19 |
-0.15 |
-0.21 |
| Reported EPS (Rs) |
-3.16 |
-0.37 |
-0.19 |
-0.15 |
-0.21 |
| Reported cash EPS (Rs) |
-3.16 |
-0.37 |
-0.19 |
-0.15 |
-0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.15 |
-0.20 |
-0.17 |
-0.15 |
-0.23 |
| Book value (excl rev res) per share EPS (Rs) |
71.80 |
-0.55 |
-0.18 |
0.01 |
0.16 |
| Book value (incl rev res) per share EPS (Rs) |
71.80 |
-0.55 |
-0.18 |
0.01 |
0.16 |
| Net operating income per share EPS (Rs) |
7.16 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-44.00 |
- |
- |
- |
- |
| Gross profit margin (%) |
-44.00 |
- |
- |
- |
- |
| Net profit margin (%) |
-44.10 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-44.10
| -28,340.90
| -11,702.42
| -2,97,431.28
| -1,297.43
|
| Adjusted return on net worth (%) |
-4.39 |
- |
- |
-1,525.20 |
-129.45 |
| Reported return on net worth (%) |
-4.39 |
- |
- |
-1,525.20 |
-129.45 |
| Return on long term funds (%) |
-4.31 |
-12,343.04 |
-158.55 |
-139.69 |
-129.24 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
9.78 |
- |
| Total debt/equity |
0.01 |
- |
- |
9.78 |
- |
| Owners fund as % of total source |
98.33 |
-33,738.17 |
-166.33 |
9.27 |
99.92 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.71 |
1.09 |
3.72 |
3.04 |
5.88 |
| Current ratio (inc. st loans) |
2.71 |
1.09 |
3.72 |
3.04 |
5.88 |
| Quick ratio |
2.71 |
1.09 |
3.72 |
3.04 |
5.88 |
| Inventory turnover ratio |
0.09 |
- |
- |
- |
- |
| 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 |
-445.60 |
-10.78 |
-9.31 |
-43.88 |
- |
| Fin. charges cov.ratio (post tax) |
-445.60 |
-18.71 |
-9.31 |
-43.45 |
- |
| Component ratios |
| Material cost component (% earnings) |
98.38 |
- |
- |
- |
- |
| Selling cost Component |
0.50 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
- |
- |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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