| Per share ratios |
| Adjusted EPS (Rs) |
-15.44 |
-5.28 |
-10.62 |
-11.30 |
-13.17 |
| Adjusted cash EPS (Rs) |
-8.21 |
-3.23 |
-3.35 |
-0.24 |
-0.97 |
| Reported EPS (Rs) |
-75.04 |
565.45 |
-10.62 |
-11.30 |
-13.17 |
| Reported cash EPS (Rs) |
-67.81 |
567.51 |
-3.35 |
-0.24 |
-0.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-18.05 |
-2.43 |
-3.51 |
-0.39 |
-1.03 |
| Book value (excl rev res) per share EPS (Rs) |
-1.09 |
-0.53 |
-566.96 |
-556.68 |
-545.64 |
| Book value (incl rev res) per share EPS (Rs) |
-1.09 |
-0.53 |
-566.96 |
-556.68 |
-545.64 |
| Net operating income per share EPS (Rs) |
13.72 |
5.89 |
10.36 |
16.97 |
11.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-131.57 |
-41.23 |
-33.86 |
-2.32 |
-8.79 |
| Gross profit margin (%) |
-184.29 |
-76.16 |
-103.91 |
-67.46 |
-113.01 |
| Net profit margin (%) |
-547.05 |
9,601.29 |
-102.43 |
-66.60 |
-112.50 |
| Adjusted cash margin (%) |
-34.85
| -52.72
| -31.90
| -1.44
| -8.24
|
| 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 |
-5.53 |
-2.24 |
- |
- |
- |
| Fixed assets turnover ratio |
0.19 |
-0.02 |
-0.01 |
-0.03 |
-0.02 |
| Liquidity ratios |
| Current ratio |
1.53 |
0.96 |
0.01 |
0.01 |
0.01 |
| Current ratio (inc. st loans) |
0.41 |
0.26 |
0.01 |
0.01 |
0.01 |
| Quick ratio |
1.53 |
0.64 |
0.01 |
0.01 |
0.01 |
| Inventory turnover ratio |
0.69 |
0.24 |
-0.01 |
-0.03 |
-0.02 |
| 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 |
- |
-2.13 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
551.60 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
48.80 |
6.36 |
8.35 |
2.09 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.74 |
0.78 |
0.79 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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