| Per share ratios |
| Adjusted EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
-2.48 |
| Adjusted cash EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
-2.48 |
| Reported EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
25.22 |
| Reported cash EPS (Rs) |
169.70 |
-38.54 |
-26.29 |
-19.83 |
25.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
217.45 |
-28.59 |
-20.48 |
-19.83 |
-2.49 |
| Book value (excl rev res) per share EPS (Rs) |
-107.02 |
-339.09 |
-300.55 |
-274.26 |
-254.43 |
| Book value (incl rev res) per share EPS (Rs) |
-107.02 |
-339.09 |
-300.55 |
-274.26 |
-254.43 |
| Net operating income per share EPS (Rs) |
225.13 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
96.58 |
- |
- |
- |
- |
| Gross profit margin (%) |
96.58 |
- |
- |
- |
- |
| Net profit margin (%) |
75.37 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
75.37
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-17.99 |
-297.91 |
-47.45 |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.05 |
0.38 |
145.87 |
0.14 |
0.04 |
| Current ratio (inc. st loans) |
- |
- |
0.32 |
- |
- |
| Quick ratio |
0.05 |
0.38 |
145.87 |
0.14 |
0.04 |
| Inventory turnover ratio |
0.37 |
- |
- |
- |
- |
| 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 |
4.14 |
- |
- |
- |
- |
| Financial charges coverage ratio |
4.55 |
-2.88 |
-3.53 |
- |
- |
| Fin. charges cov.ratio (post tax) |
4.55 |
-2.88 |
-3.53 |
- |
- |
| 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 |
0.99 |
0.99 |
0.06 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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