| Per share ratios |
| Adjusted EPS (Rs) |
-846.78 |
-114.02 |
-85.73 |
| Adjusted cash EPS (Rs) |
571.80 |
-12.06 |
7.27 |
| Reported EPS (Rs) |
-846.78 |
-114.02 |
-85.73 |
| Reported cash EPS (Rs) |
571.80 |
-12.06 |
7.27 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
2,546.68 |
161.15 |
127.46 |
| Book value (excl rev res) per share EPS (Rs) |
-8,316.45 |
-232.24 |
-101.75 |
| Book value (incl rev res) per share EPS (Rs) |
-8,316.45 |
-232.24 |
-101.75 |
| Net operating income per share EPS (Rs) |
4,027.74 |
275.91 |
232.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.22 |
58.40 |
54.82 |
| Gross profit margin (%) |
28.00 |
21.45 |
14.82 |
| Net profit margin (%) |
-21.02 |
-41.32 |
-36.87 |
| Adjusted cash margin (%) |
13.02
| -4.01
| 2.94
|
| Adjusted return on net worth (%) |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
| Return on long term funds (%) |
493.10 |
18.11 |
8.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
-137.58 |
-31.30 |
-13.44 |
| Fixed assets turnover ratio |
0.49 |
0.34 |
- |
| Liquidity ratios |
| Current ratio |
0.35 |
0.65 |
0.67 |
| Current ratio (inc. st loans) |
0.17 |
0.37 |
0.46 |
| Quick ratio |
0.35 |
0.65 |
0.67 |
| Inventory turnover ratio |
0.66 |
0.37 |
0.30 |
| 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 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
25.12 |
- |
118.03 |
| Financial charges coverage ratio |
1.25 |
0.96 |
1.08 |
| Fin. charges cov.ratio (post tax) |
1.25 |
0.93 |
1.05 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.11 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
