| Per share ratios |
| Adjusted EPS (Rs) |
3.57 |
-0.67 |
-0.86 |
-0.58 |
-0.02 |
| Adjusted cash EPS (Rs) |
3.57 |
-0.67 |
-0.86 |
-0.58 |
-0.02 |
| Reported EPS (Rs) |
3.57 |
-0.67 |
-0.86 |
-0.58 |
-0.02 |
| Reported cash EPS (Rs) |
3.57 |
-0.67 |
-0.86 |
-0.58 |
-0.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
-0.67 |
-0.78 |
-0.42 |
-0.02 |
| Book value (excl rev res) per share EPS (Rs) |
8.80 |
5.22 |
5.89 |
6.76 |
7.35 |
| Book value (incl rev res) per share EPS (Rs) |
8.80 |
5.22 |
5.89 |
6.76 |
7.35 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
-1,41,608.65 |
- |
- |
| Adjusted cash margin (%) |
92.82
| -
| -1,41,608.65
| -
| -
|
| Adjusted return on net worth (%) |
40.63 |
-12.89 |
-14.63 |
-8.72 |
-0.40 |
| Reported return on net worth (%) |
40.63 |
-12.89 |
-14.63 |
-8.72 |
-0.40 |
| Return on long term funds (%) |
26.40 |
-6.90 |
-8.07 |
-6.23 |
-0.40 |
| Leverage ratios |
| Long term debt / Equity |
0.53 |
0.86 |
0.65 |
- |
- |
| Total debt/equity |
0.53 |
0.86 |
0.65 |
0.34 |
0.24 |
| Owners fund as % of total source |
64.98 |
53.55 |
60.39 |
74.47 |
80.29 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
6.00 |
0.96 |
0.64 |
0.27 |
4.24 |
| Current ratio (inc. st loans) |
6.00 |
0.96 |
0.64 |
0.01 |
- |
| Quick ratio |
6.00 |
0.96 |
0.64 |
0.27 |
4.24 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.33 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-5,099.50 |
-10.53 |
-2.50 |
- |
| Fin. charges cov.ratio (post tax) |
- |
-5,099.50 |
-10.53 |
-2.50 |
- |
| 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 |
0.45 |
0.85 |
0.99 |
0.99 |
0.99 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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