| Per share ratios |
| Adjusted EPS (Rs) |
-16.02 |
-14.40 |
-20.50 |
-8.86 |
-17.64 |
| Adjusted cash EPS (Rs) |
-16.02 |
-12.23 |
-16.19 |
-3.85 |
-12.18 |
| Reported EPS (Rs) |
-14,032.50 |
-14.40 |
-20.50 |
-8.86 |
-17.64 |
| Reported cash EPS (Rs) |
-14,032.50 |
-12.23 |
-16.19 |
-3.85 |
-12.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.68 |
-12.38 |
-16.42 |
-3.96 |
-12.22 |
| Book value (excl rev res) per share EPS (Rs) |
1,672.71 |
211.23 |
225.57 |
246.08 |
254.94 |
| Book value (incl rev res) per share EPS (Rs) |
1,672.71 |
211.23 |
225.63 |
246.13 |
254.99 |
| Net operating income per share EPS (Rs) |
0.18 |
1.58 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5,800.00 |
-785.37 |
- |
-1,59,900.00 |
- |
| Gross profit margin (%) |
-5,800.00 |
-923.42 |
- |
-3,62,000.00 |
- |
| Net profit margin (%) |
-76,19,800.00 |
-913.36 |
- |
-3,57,500.00 |
- |
| Adjusted cash margin (%) |
-2,900.00
| -704.42
| -6,944.68
| -3,306.38
| -28,900.00
|
| Adjusted return on net worth (%) |
-0.95 |
-6.81 |
-9.08 |
-3.60 |
-6.92 |
| Reported return on net worth (%) |
-838.90 |
-6.81 |
-9.08 |
-3.60 |
-6.92 |
| Return on long term funds (%) |
-0.53 |
-6.71 |
-8.95 |
-3.55 |
-6.83 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.16 |
0.65 |
0.61 |
0.56 |
0.54 |
| Owners fund as % of total source |
86.04 |
60.47 |
62.03 |
64.05 |
64.86 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.42 |
4.02 |
3.95 |
3.83 |
3.79 |
| Current ratio (inc. st loans) |
3.42 |
0.99 |
0.97 |
0.94 |
0.93 |
| Quick ratio |
3.34 |
2.30 |
2.22 |
1.94 |
1.92 |
| 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 |
-1.81 |
- |
- |
-1,553.00 |
- |
| Fin. charges cov.ratio (post tax) |
-2,457.00 |
- |
- |
-1,553.00 |
- |
| Component ratios |
| Material cost component (% earnings) |
1,400.00 |
47.16 |
- |
- |
- |
| Selling cost Component |
100.00 |
0.31 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.19 |
0.22 |
0.28 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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