| Per share ratios |
| Adjusted EPS (Rs) |
14.08 |
-6.25 |
-2.29 |
-5.20 |
-7.79 |
| Adjusted cash EPS (Rs) |
14.08 |
-6.25 |
-2.29 |
-5.20 |
-7.79 |
| Reported EPS (Rs) |
14.08 |
-6.25 |
-2.29 |
-5.20 |
-7.79 |
| Reported cash EPS (Rs) |
14.08 |
-6.25 |
-2.29 |
-5.20 |
-7.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.38 |
-4.20 |
-16.95 |
-6.44 |
-8.55 |
| Book value (excl rev res) per share EPS (Rs) |
12.80 |
-1.28 |
-73.73 |
-71.44 |
-66.24 |
| Book value (incl rev res) per share EPS (Rs) |
12.80 |
-1.28 |
-73.73 |
-71.44 |
-66.24 |
| Net operating income per share EPS (Rs) |
16.38 |
- |
4.11 |
0.70 |
6.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.89 |
- |
-412.00 |
-912.50 |
-128.10 |
| Gross profit margin (%) |
93.89 |
- |
-412.00 |
-912.50 |
-128.10 |
| Net profit margin (%) |
85.95 |
- |
-55.57 |
-737.50 |
-116.74 |
| Adjusted cash margin (%) |
85.90
| -3,39,780.00
| -11.95
| -101.14
| -76.67
|
| Adjusted return on net worth (%) |
110.00 |
- |
- |
- |
- |
| Reported return on net worth (%) |
110.00 |
- |
- |
- |
- |
| Return on long term funds (%) |
68.05 |
-50.68 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.76 |
- |
- |
- |
- |
| Total debt/equity |
0.76 |
- |
- |
- |
- |
| Owners fund as % of total source |
56.60 |
-15.45 |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
16.27 |
19.13 |
0.79 |
0.86 |
0.38 |
| Current ratio (inc. st loans) |
16.27 |
19.13 |
0.05 |
0.01 |
0.01 |
| Quick ratio |
16.27 |
19.13 |
0.79 |
0.86 |
0.38 |
| Inventory turnover ratio |
0.72 |
- |
-1.88 |
-2.18 |
-1.75 |
| 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 |
0.69 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-2.05 |
-5.48 |
-0.62 |
-1.86 |
| Fin. charges cov.ratio (post tax) |
- |
-2.05 |
-5.48 |
-0.62 |
-1.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
2.14 |
2.50 |
2.29 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
