| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
0.62 |
-2.61 |
-3.13 |
-12.67 |
| Adjusted cash EPS (Rs) |
0.21 |
0.62 |
-2.61 |
-3.13 |
-11.80 |
| Reported EPS (Rs) |
0.21 |
0.62 |
-2.61 |
-3.13 |
-12.67 |
| Reported cash EPS (Rs) |
0.21 |
0.62 |
-2.61 |
-3.13 |
-11.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.86 |
-0.43 |
-3.35 |
-4.19 |
-12.63 |
| Book value (excl rev res) per share EPS (Rs) |
-41.98 |
-57.48 |
-58.11 |
-55.50 |
-52.35 |
| Book value (incl rev res) per share EPS (Rs) |
-41.98 |
-42.19 |
-42.82 |
-40.21 |
-37.06 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
1.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-2,48,990.90 |
-674.42 |
| Gross profit margin (%) |
- |
- |
- |
-2,48,990.90 |
-720.60 |
| Net profit margin (%) |
- |
- |
- |
-1,85,718.18 |
-676.75 |
| Adjusted cash margin (%) |
19.99
| 58.94
| -242.44
| -217.51
| -375.09
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-198.87 |
-1,025.32 |
-1,166.82 |
-731.28 |
-543.60 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.42 |
2.80 |
2.54 |
2.56 |
2.80 |
| Current ratio (inc. st loans) |
0.12 |
0.23 |
0.23 |
0.26 |
0.28 |
| Quick ratio |
1.42 |
2.80 |
2.54 |
2.51 |
2.70 |
| Inventory turnover ratio |
- |
- |
- |
- |
0.19 |
| 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 |
291.13 |
100.75 |
- |
- |
- |
| Financial charges coverage ratio |
4,248.00 |
12,273.00 |
-6.75 |
-7.44 |
-24.99 |
| Fin. charges cov.ratio (post tax) |
4,248.00 |
12,273.00 |
-6.75 |
-7.44 |
-24.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
7,963.63 |
51.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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