| Per share ratios |
| Adjusted EPS (Rs) |
-2.28 |
-4.09 |
-4.26 |
-4.44 |
-7.21 |
| Adjusted cash EPS (Rs) |
-1.90 |
-3.80 |
-3.86 |
-4.01 |
-6.86 |
| Reported EPS (Rs) |
-2.43 |
34.43 |
-14.91 |
-4.44 |
-9.95 |
| Reported cash EPS (Rs) |
-2.05 |
34.72 |
-14.50 |
-4.01 |
-9.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.41 |
-0.10 |
-0.16 |
-0.20 |
-3.47 |
| Book value (excl rev res) per share EPS (Rs) |
16.79 |
5.63 |
-28.80 |
-13.89 |
-9.45 |
| Book value (incl rev res) per share EPS (Rs) |
16.79 |
5.63 |
-28.80 |
-13.89 |
-9.45 |
| Net operating income per share EPS (Rs) |
0.67 |
- |
- |
0.01 |
2.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-61.46 |
- |
-5,594.73 |
-1,134.89 |
-148.78 |
| Gross profit margin (%) |
-117.21 |
- |
-19,428.94 |
-3,531.91 |
-163.90 |
| Net profit margin (%) |
-358.70 |
- |
-5,07,489.47 |
-24,457.44 |
-426.16 |
| Adjusted cash margin (%) |
-253.46
| -1,89,123.07
| -1,08,432.60
| -15,951.38
| -264.14
|
| Adjusted return on net worth (%) |
-13.57 |
-72.71 |
- |
- |
- |
| Reported return on net worth (%) |
-14.46 |
611.81 |
- |
- |
- |
| Return on long term funds (%) |
-1.89 |
-6.93 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
1.26 |
- |
- |
- |
- |
| Total debt/equity |
1.49 |
0.73 |
- |
- |
- |
| Owners fund as % of total source |
40.15 |
57.75 |
- |
-122.19 |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.78 |
| Liquidity ratios |
| Current ratio |
5.71 |
7.70 |
0.47 |
0.55 |
0.24 |
| Current ratio (inc. st loans) |
1.88 |
0.64 |
0.15 |
0.16 |
0.16 |
| Quick ratio |
5.61 |
6.31 |
0.43 |
0.50 |
0.20 |
| Inventory turnover ratio |
0.01 |
- |
- |
- |
-1.26 |
| 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 |
-0.21 |
-0.02 |
-0.04 |
-0.05 |
-0.87 |
| Fin. charges cov.ratio (post tax) |
-0.31 |
10.38 |
-2.93 |
-0.05 |
-1.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
63.82 |
48.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.44 |
0.44 |
0.63 |
0.74 |
| Bonus component in equity capital (%) |
- |
5.96 |
5.96 |
5.96 |
5.96 |
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