| Per share ratios |
| Adjusted EPS (Rs) |
26.02 |
-0.47 |
-1.29 |
-0.34 |
-0.30 |
| Adjusted cash EPS (Rs) |
26.02 |
-0.47 |
-1.29 |
-0.34 |
-0.30 |
| Reported EPS (Rs) |
26.02 |
-0.47 |
-1.29 |
-0.34 |
-0.30 |
| Reported cash EPS (Rs) |
26.02 |
-0.47 |
-1.29 |
-0.34 |
-0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.58 |
-0.47 |
-1.29 |
-0.34 |
-0.30 |
| Book value (excl rev res) per share EPS (Rs) |
-43.30 |
-69.32 |
-68.85 |
-67.56 |
-67.21 |
| Book value (incl rev res) per share EPS (Rs) |
-43.30 |
-69.32 |
-68.85 |
-67.56 |
-67.21 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
- |
| Gross profit margin (%) |
- |
- |
- |
- |
- |
| Net profit margin (%) |
- |
- |
- |
- |
- |
| Adjusted cash margin (%) |
90.98
| -2,35,100.00
| -77,432.51
| -28,309.73
| -13,380.98
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
-33.07 |
-85.63 |
-13.85 |
-12.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-4,876.67 |
-4,571.42 |
-2,686.97 |
-2,647.43 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.01 |
3.09 |
3.52 |
5.89 |
6.20 |
| Current ratio (inc. st loans) |
0.01 |
3.09 |
3.52 |
5.89 |
6.20 |
| Quick ratio |
0.01 |
3.09 |
3.52 |
5.89 |
6.20 |
| 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 |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.10 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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