| Per share ratios |
| Adjusted EPS (Rs) |
-3.01 |
-3.01 |
-19.49 |
-22.57 |
-5.77 |
| Adjusted cash EPS (Rs) |
-2.95 |
-2.95 |
-19.41 |
-22.48 |
-5.64 |
| Reported EPS (Rs) |
-3.01 |
-3.01 |
-19.49 |
-22.99 |
-5.77 |
| Reported cash EPS (Rs) |
-2.95 |
-2.95 |
-19.41 |
-22.90 |
-5.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.17 |
-0.19 |
-16.58 |
-20.44 |
-2.84 |
| Book value (excl rev res) per share EPS (Rs) |
-29.06 |
-26.05 |
-23.04 |
-3.55 |
19.44 |
| Book value (incl rev res) per share EPS (Rs) |
-29.06 |
-26.05 |
-23.04 |
-3.55 |
19.44 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-46,389.68 |
| Gross profit margin (%) |
- |
- |
- |
- |
-48,406.91 |
| Net profit margin (%) |
- |
- |
- |
- |
-94,071.33 |
| Adjusted cash margin (%) |
-6,281.50
| -4,070.72
| -7,70,197.23
| -2,739.83
| -43,302.56
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-29.66 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-29.66 |
| Return on long term funds (%) |
- |
- |
- |
- |
-15.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.37 |
| Owners fund as % of total source |
- |
- |
-1,281.32 |
-95.31 |
72.78 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.07 |
0.09 |
0.11 |
0.69 |
1.64 |
| Current ratio (inc. st loans) |
0.01 |
0.02 |
0.01 |
0.45 |
1.03 |
| Quick ratio |
0.07 |
0.09 |
0.11 |
0.69 |
1.64 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.04 |
-0.04 |
-5.86 |
-6.93 |
-1.00 |
| Fin. charges cov.ratio (post tax) |
-0.04 |
-0.04 |
-5.86 |
-7.09 |
-0.99 |
| 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 |
0.89 |
0.88 |
0.90 |
0.39 |
0.25 |
| Bonus component in equity capital (%) |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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