| Per share ratios |
| Adjusted EPS (Rs) |
-4.67 |
-19.73 |
| Adjusted cash EPS (Rs) |
-4.28 |
-18.19 |
| Reported EPS (Rs) |
-4.58 |
-19.73 |
| Reported cash EPS (Rs) |
-4.19 |
-18.19 |
| Dividend per share |
- |
- |
| Operating profit per share (Rs) |
-6.98 |
-39.43 |
| Book value (excl rev res) per share EPS (Rs) |
331.89 |
1.41 |
| Book value (incl rev res) per share EPS (Rs) |
331.89 |
1.41 |
| Net operating income per share EPS (Rs) |
- |
- |
| Free reserves per share EPS (Rs) |
321.89 |
-8.59 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
| Gross profit margin (%) |
- |
- |
| Net profit margin (%) |
-403.74 |
-67.89 |
| Adjusted cash margin (%) |
-377.70
| -62.58
|
| Adjusted return on net worth (%) |
-1.40 |
-1,400.00 |
| Reported return on net worth (%) |
-1.37 |
-1,400.00 |
| Return on long term funds (%) |
-1.40 |
-159.19 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
4.31 |
| Total debt/equity |
0.97 |
1,390.02 |
| Owners fund as % of total source |
50.56 |
0.07 |
| Fixed assets turnover ratio |
- |
- |
| Liquidity ratios |
| Current ratio |
11.08 |
370.33 |
| Current ratio (inc. st loans) |
2.52 |
4.98 |
| Quick ratio |
10.04 |
369.20 |
| Inventory turnover ratio |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
| Earning retention ratio |
- |
- |
| Cash earnings retention ratio |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
| Financial charges coverage ratio |
-13.27 |
-0.59 |
| Fin. charges cov.ratio (post tax) |
-8.51 |
-0.03 |
| 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 |
0.06 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
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