| Per share ratios |
| Adjusted EPS (Rs) |
-23.96 |
6.16 |
-2.37 |
16.58 |
-13.92 |
| Adjusted cash EPS (Rs) |
-23.96 |
6.16 |
-2.37 |
16.60 |
-13.87 |
| Reported EPS (Rs) |
-23.96 |
6.16 |
-2.37 |
16.58 |
-13.92 |
| Reported cash EPS (Rs) |
-23.96 |
6.16 |
-2.37 |
16.60 |
-13.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.43 |
-5.71 |
-11.47 |
-0.01 |
-17.47 |
| Book value (excl rev res) per share EPS (Rs) |
866.61 |
885.35 |
655.02 |
549.95 |
478.13 |
| Book value (incl rev res) per share EPS (Rs) |
866.61 |
885.35 |
655.02 |
549.95 |
478.13 |
| Net operating income per share EPS (Rs) |
- |
- |
2.53 |
4.64 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-453.22 |
-0.26 |
- |
| Gross profit margin (%) |
- |
- |
-453.22 |
-0.70 |
- |
| Net profit margin (%) |
- |
- |
-93.54 |
356.85 |
- |
| Adjusted cash margin (%) |
-282.21
| 41.71
| -18.29
| 52.93
| -378.91
|
| Adjusted return on net worth (%) |
-2.76 |
0.69 |
-0.36 |
3.01 |
-2.91 |
| Reported return on net worth (%) |
-2.76 |
0.69 |
-0.36 |
3.01 |
-2.91 |
| Return on long term funds (%) |
0.35 |
1.02 |
-0.16 |
4.85 |
-2.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
1.33 |
11.75 |
14.47 |
231.39 |
| Current ratio (inc. st loans) |
0.01 |
1.33 |
11.75 |
14.47 |
231.39 |
| Quick ratio |
0.01 |
1.33 |
11.75 |
14.47 |
231.39 |
| Inventory turnover ratio |
- |
- |
- |
0.01 |
- |
| 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 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
311.43 |
-161.68 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
194.62 |
-161.34 |
| 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 |
0.99 |
0.99 |
0.99 |
0.97 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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