| Per share ratios |
| Adjusted EPS (Rs) |
-7.21 |
4.44 |
-5.99 |
21.41 |
-33.51 |
| Adjusted cash EPS (Rs) |
-7.20 |
4.45 |
-5.98 |
21.42 |
-33.51 |
| Reported EPS (Rs) |
63.06 |
45.11 |
-5.99 |
21.41 |
-33.51 |
| Reported cash EPS (Rs) |
63.06 |
45.12 |
-5.98 |
21.42 |
-33.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.10 |
13.61 |
4.51 |
31.09 |
-24.67 |
| Book value (excl rev res) per share EPS (Rs) |
-2.97 |
-66.02 |
-111.13 |
-105.15 |
-126.56 |
| Book value (incl rev res) per share EPS (Rs) |
-2.97 |
-66.02 |
-111.13 |
-105.15 |
-126.56 |
| Net operating income per share EPS (Rs) |
0.41 |
5.02 |
2.86 |
2.46 |
0.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-264.98 |
271.40 |
157.69 |
1,264.57 |
-2,808.68 |
| Gross profit margin (%) |
-265.93 |
271.30 |
157.52 |
1,264.04 |
-2,808.68 |
| Net profit margin (%) |
15,193.62 |
899.44 |
-209.21 |
871.04 |
-3,814.52 |
| Adjusted cash margin (%) |
-152.99
| 59.29
| -200.64
| 869.65
| -3,804.40
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
58.77 |
58.03 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-4.42 |
-241.19 |
-1,393.23 |
- |
- |
| Fixed assets turnover ratio |
0.01 |
0.28 |
-0.05 |
-0.02 |
-0.01 |
| Liquidity ratios |
| Current ratio |
44.14 |
1.70 |
0.22 |
0.05 |
0.05 |
| Current ratio (inc. st loans) |
0.48 |
1.70 |
0.22 |
0.05 |
0.05 |
| Quick ratio |
43.36 |
1.67 |
0.12 |
0.01 |
0.01 |
| Inventory turnover ratio |
0.01 |
-0.07 |
-0.02 |
-0.02 |
-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 |
0.33 |
1.38 |
0.43 |
3.22 |
-2.80 |
| Fin. charges cov.ratio (post tax) |
7.54 |
4.87 |
0.43 |
3.22 |
-2.81 |
| 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 |
- |
- |
0.80 |
0.84 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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