| Per share ratios |
| Adjusted EPS (Rs) |
4.30 |
-3.06 |
-3.88 |
- |
-0.20 |
| Adjusted cash EPS (Rs) |
4.30 |
-3.06 |
-3.88 |
- |
-0.11 |
| Reported EPS (Rs) |
4.30 |
-3.06 |
-3.73 |
- |
-0.20 |
| Reported cash EPS (Rs) |
4.30 |
-3.06 |
-3.73 |
- |
-0.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.90 |
-3.06 |
-3.88 |
- |
-0.17 |
| Book value (excl rev res) per share EPS (Rs) |
-3.03 |
-6.65 |
-3.91 |
- |
-0.10 |
| Book value (incl rev res) per share EPS (Rs) |
-3.03 |
-6.65 |
-3.88 |
- |
-0.10 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
52.41
| -
| -
| -
| -140.82
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
9.21 |
- |
-1,482.06 |
- |
-10.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-6.50 |
- |
-1,493.48 |
- |
-5.55 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
33.63 |
0.64 |
1.21 |
0.17 |
1.57 |
| Current ratio (inc. st loans) |
33.63 |
0.64 |
1.21 |
0.17 |
1.57 |
| Quick ratio |
33.63 |
0.64 |
1.21 |
0.17 |
1.57 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
11.55 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-58,190.40 |
-8,940.68 |
-5.64 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-55,881.80 |
-8,940.68 |
-5.73 |
| 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 |
- |
- |
- |
- |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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