| Per share ratios |
| Adjusted EPS (Rs) |
-4.48 |
-3.08 |
-33.20 |
-62.63 |
-54.43 |
| Adjusted cash EPS (Rs) |
-4.48 |
-3.07 |
-27.58 |
-56.77 |
-47.92 |
| Reported EPS (Rs) |
-4.48 |
-3.08 |
-33.20 |
-62.63 |
-54.43 |
| Reported cash EPS (Rs) |
-4.48 |
-3.07 |
-27.58 |
-56.77 |
-47.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.21 |
-4.45 |
-1.23 |
-30.47 |
-36.73 |
| Book value (excl rev res) per share EPS (Rs) |
-20.95 |
-16.47 |
-253.62 |
-220.42 |
-157.79 |
| Book value (incl rev res) per share EPS (Rs) |
-20.95 |
-16.47 |
-253.62 |
-220.42 |
-157.79 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
0.05 |
-30.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-44,395.50 |
-59,018.08 |
121.75 |
| Gross profit margin (%) |
- |
- |
-2,47,305.98 |
-70,358.52 |
- |
| Net profit margin (%) |
- |
- |
-11,98,536.87 |
-1,21,324.14 |
- |
| Adjusted cash margin (%) |
-1,428.87
| -107.49
| -1,10,995.20
| -78,102.23
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-4.18 |
-5.76 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-89.63 |
-56.71 |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
5.65 |
| Liquidity ratios |
| Current ratio |
4.82 |
3.68 |
0.01 |
0.02 |
0.30 |
| Current ratio (inc. st loans) |
3.07 |
2.94 |
0.01 |
0.01 |
0.11 |
| Quick ratio |
1.09 |
1.57 |
0.01 |
0.02 |
0.30 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.25 |
-0.40 |
-0.04 |
-1.12 |
-1.05 |
| Fin. charges cov.ratio (post tax) |
-0.26 |
0.20 |
-0.01 |
-1.08 |
-1.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
34.16 |
4.45 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.92 |
0.91 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
38.45 |
38.45 |
38.45 |
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