| Per share ratios |
| Adjusted EPS (Rs) |
-9.62 |
-0.94 |
-0.88 |
-1.37 |
-1.85 |
| Adjusted cash EPS (Rs) |
-9.02 |
-0.53 |
-0.47 |
-0.95 |
-1.39 |
| Reported EPS (Rs) |
-9.62 |
-0.94 |
-0.88 |
-1.37 |
-1.85 |
| Reported cash EPS (Rs) |
-9.02 |
-0.53 |
-0.47 |
-0.95 |
-1.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.87 |
-0.53 |
-0.47 |
-0.95 |
-1.05 |
| Book value (excl rev res) per share EPS (Rs) |
1.52 |
-9.18 |
-8.24 |
-7.35 |
-5.98 |
| Book value (incl rev res) per share EPS (Rs) |
1.52 |
-9.18 |
-8.24 |
-7.35 |
-5.98 |
| Net operating income per share EPS (Rs) |
0.08 |
- |
- |
- |
2.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10,434.84 |
- |
- |
- |
-46.45 |
| Gross profit margin (%) |
-11,138.81 |
- |
- |
- |
-66.46 |
| Net profit margin (%) |
-11,308.49 |
- |
- |
- |
-81.31 |
| Adjusted cash margin (%) |
-10,574.57
| -
| -
| -
| -56.40
|
| Adjusted return on net worth (%) |
-633.73 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-633.73 |
- |
- |
- |
- |
| Return on long term funds (%) |
-624.21 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
3.18 |
- |
- |
- |
- |
| Owners fund as % of total source |
23.95 |
-250.55 |
-200.14 |
-157.71 |
-117.01 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
- |
0.39 |
| Liquidity ratios |
| Current ratio |
1.41 |
0.96 |
0.93 |
0.95 |
0.95 |
| Current ratio (inc. st loans) |
0.08 |
0.37 |
0.26 |
0.27 |
0.29 |
| Quick ratio |
1.04 |
0.76 |
0.60 |
0.61 |
0.61 |
| Inventory turnover ratio |
0.01 |
- |
- |
- |
0.44 |
| 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 |
-61.39 |
- |
- |
- |
-1.64 |
| Fin. charges cov.ratio (post tax) |
-61.39 |
- |
- |
- |
-1.66 |
| Component ratios |
| Material cost component (% earnings) |
277.62 |
- |
- |
- |
42.71 |
| Selling cost Component |
3.39 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.21 |
0.33 |
0.35 |
0.37 |
| Bonus component in equity capital (%) |
35.55 |
24.65 |
24.65 |
24.65 |
24.65 |
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