| Per share ratios |
| Adjusted EPS (Rs) |
-5.64 |
-0.09 |
-5.40 |
-0.05 |
-0.03 |
| Adjusted cash EPS (Rs) |
-4.00 |
-0.09 |
-5.40 |
-0.03 |
-0.01 |
| Reported EPS (Rs) |
-5.64 |
-0.28 |
-5.40 |
-0.05 |
-0.03 |
| Reported cash EPS (Rs) |
-4.00 |
-0.28 |
-5.40 |
-0.03 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.25 |
-0.09 |
-5.90 |
-0.03 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
18.75 |
-0.41 |
-0.13 |
5.26 |
5.32 |
| Book value (incl rev res) per share EPS (Rs) |
18.75 |
-0.41 |
-0.13 |
5.26 |
5.32 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-1,771.73 |
-57.21 |
| Gross profit margin (%) |
- |
- |
- |
-2,814.36 |
-147.19 |
| Net profit margin (%) |
- |
- |
- |
-2,814.36 |
-150.37 |
| Adjusted cash margin (%) |
-3,200.00
| -
| -1,074.95
| -1,771.73
| -60.39
|
| Adjusted return on net worth (%) |
-30.10 |
- |
- |
-1.06 |
-0.69 |
| Reported return on net worth (%) |
-30.10 |
- |
- |
-1.06 |
-0.69 |
| Return on long term funds (%) |
-7.20 |
- |
-1,10,247.36 |
-1.05 |
-0.67 |
| Leverage ratios |
| Long term debt / Equity |
2.53 |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
2.55 |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
28.13 |
- |
-2,799.61 |
98.95 |
99.36 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.73 |
0.06 |
1.48 |
10.81 |
10.97 |
| Current ratio (inc. st loans) |
5.16 |
0.06 |
1.48 |
10.81 |
10.97 |
| Quick ratio |
7.33 |
0.06 |
1.48 |
10.81 |
10.97 |
| 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 |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-3.57 |
- |
- |
- |
-18.02 |
| Fin. charges cov.ratio (post tax) |
-3.57 |
- |
- |
- |
-18.02 |
| 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 |
0.84 |
- |
- |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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