| Per share ratios |
| Adjusted EPS (Rs) |
-26.99 |
12.79 |
-1.32 |
-1.16 |
-1.89 |
| Adjusted cash EPS (Rs) |
-26.74 |
13.12 |
-0.96 |
-0.78 |
-1.51 |
| Reported EPS (Rs) |
-20.23 |
-113.62 |
-1.32 |
-1.16 |
-1.89 |
| Reported cash EPS (Rs) |
-19.98 |
-113.29 |
-0.96 |
-0.78 |
-1.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-41.68 |
-31.91 |
-0.28 |
-0.27 |
3.09 |
| Book value (excl rev res) per share EPS (Rs) |
320.54 |
518.42 |
632.04 |
633.36 |
634.52 |
| Book value (incl rev res) per share EPS (Rs) |
320.54 |
518.42 |
632.04 |
633.36 |
634.52 |
| Net operating income per share EPS (Rs) |
- |
- |
93.65 |
51.02 |
247.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-0.30 |
-0.53 |
1.24 |
| Gross profit margin (%) |
- |
- |
-0.67 |
-1.25 |
1.09 |
| Net profit margin (%) |
- |
- |
-1.40 |
-2.26 |
-0.76 |
| Adjusted cash margin (%) |
-178.53
| 29.13
| -1.03
| -1.54
| -0.60
|
| Adjusted return on net worth (%) |
-8.41 |
2.46 |
-0.20 |
-0.18 |
-0.29 |
| Reported return on net worth (%) |
-6.31 |
-21.91 |
-0.20 |
-0.18 |
-0.29 |
| Return on long term funds (%) |
-7.98 |
2.24 |
-0.09 |
-0.09 |
0.44 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.09 |
0.08 |
0.07 |
0.07 |
| Total debt/equity |
0.01 |
0.01 |
- |
- |
- |
| Owners fund as % of total source |
94.53 |
90.40 |
92.49 |
92.68 |
92.69 |
| Fixed assets turnover ratio |
- |
- |
0.13 |
0.07 |
0.36 |
| Liquidity ratios |
| Current ratio |
13.18 |
60.21 |
790.18 |
169.59 |
23.65 |
| Current ratio (inc. st loans) |
11.80 |
29.45 |
790.18 |
169.59 |
23.65 |
| Quick ratio |
13.18 |
60.21 |
790.18 |
148.31 |
21.02 |
| Inventory turnover ratio |
- |
- |
0.14 |
0.08 |
0.39 |
| 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 |
- |
0.38 |
- |
- |
- |
| Financial charges coverage ratio |
-4,167.72 |
- |
- |
- |
7.83 |
| Fin. charges cov.ratio (post tax) |
-3,116.85 |
- |
- |
- |
-2.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
67.92 |
40.79 |
| Selling cost Component |
- |
- |
- |
0.29 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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