| Per share ratios |
| Adjusted EPS (Rs) |
-9.08 |
-4.39 |
41.85 |
-19.99 |
-9.86 |
| Adjusted cash EPS (Rs) |
-9.07 |
-4.36 |
41.98 |
-19.79 |
-9.75 |
| Reported EPS (Rs) |
-9.08 |
-4.39 |
41.85 |
-19.99 |
-9.86 |
| Reported cash EPS (Rs) |
-9.07 |
-4.36 |
41.98 |
-19.79 |
-9.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.80 |
-0.43 |
-0.96 |
-9.99 |
-0.71 |
| Book value (excl rev res) per share EPS (Rs) |
-11.41 |
-4.05 |
-0.52 |
149.28 |
168.99 |
| Book value (incl rev res) per share EPS (Rs) |
-11.41 |
-4.05 |
-0.52 |
149.28 |
168.99 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.07 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-8,654.54 |
-12,751.42 |
-6,410.00 |
| Gross profit margin (%) |
- |
- |
-9,845.45 |
-13,014.28 |
-7,410.00 |
| Net profit margin (%) |
- |
- |
3,75,445.45 |
-25,512.85 |
-88,090.00 |
| Adjusted cash margin (%) |
-10,413.95
| -1,205.88
| 78.21
| -3,052.67
| -1,799.38
|
| Adjusted return on net worth (%) |
- |
- |
- |
-13.39 |
-5.83 |
| Reported return on net worth (%) |
- |
- |
- |
-13.39 |
-5.83 |
| Return on long term funds (%) |
-3.61 |
-0.23 |
113.00 |
-4.69 |
-0.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.37 |
- |
| Total debt/equity |
- |
- |
- |
0.78 |
0.48 |
| Owners fund as % of total source |
-24.94 |
-8.53 |
-1.13 |
56.00 |
67.44 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.69 |
0.53 |
0.48 |
15.39 |
3.98 |
| Current ratio (inc. st loans) |
0.04 |
0.45 |
0.48 |
1.33 |
1.52 |
| Quick ratio |
0.69 |
0.53 |
0.48 |
15.38 |
3.98 |
| 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 |
100.00 |
| Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
1.12 |
- |
- |
| Financial charges coverage ratio |
-0.08 |
-0.01 |
4.91 |
-0.90 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
-0.08 |
-0.01 |
4.91 |
-0.90 |
-0.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
9.09 |
2.85 |
10.00 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.96 |
0.96 |
0.35 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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