| Per share ratios |
| Adjusted EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
| Adjusted cash EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
| Reported EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
| Reported cash EPS (Rs) |
-19.82 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-20.80 |
-1.46 |
-0.86 |
-0.83 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
27.00 |
46.75 |
37.84 |
38.71 |
39.54 |
| Book value (incl rev res) per share EPS (Rs) |
27.00 |
46.75 |
37.84 |
38.71 |
39.54 |
| Net operating income per share EPS (Rs) |
1.46 |
6.56 |
1.53 |
1.05 |
1.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,425.91 |
-22.28 |
-56.87 |
-79.58 |
-6.24 |
| Gross profit margin (%) |
-1,425.91 |
-22.28 |
-56.87 |
-79.58 |
-6.24 |
| Net profit margin (%) |
-1,358.96 |
-22.26 |
-56.87 |
-79.58 |
-6.24 |
| Adjusted cash margin (%) |
-813.99
| -22.25
| -56.87
| -79.58
| -6.24
|
| Adjusted return on net worth (%) |
-73.40 |
-3.12 |
-2.29 |
-2.15 |
-0.23 |
| Reported return on net worth (%) |
-73.40 |
-3.12 |
-2.29 |
-2.15 |
-0.23 |
| Return on long term funds (%) |
-73.40 |
-3.12 |
-2.29 |
-2.15 |
-0.23 |
| 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 |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
11.94 |
13.73 |
9.83 |
4.27 |
3.81 |
| Current ratio (inc. st loans) |
11.94 |
13.73 |
9.83 |
4.27 |
3.81 |
| Quick ratio |
11.94 |
13.73 |
9.83 |
4.27 |
3.81 |
| Inventory turnover ratio |
0.05 |
0.14 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
15.41 |
2.03 |
7.42 |
16.11 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.94 |
0.93 |
0.95 |
0.96 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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