| Per share ratios |
| Adjusted EPS (Rs) |
-9,437.71 |
-38.92 |
-213.79 |
| Adjusted cash EPS (Rs) |
-9,313.24 |
-31.51 |
-209.98 |
| Reported EPS (Rs) |
-14,253.42 |
-38.92 |
-213.79 |
| Reported cash EPS (Rs) |
-14,128.94 |
-31.51 |
-209.98 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-2,037.70 |
-60.07 |
-229.56 |
| Book value (excl rev res) per share EPS (Rs) |
4,106.44 |
271.04 |
277.90 |
| Book value (incl rev res) per share EPS (Rs) |
4,106.44 |
271.04 |
277.90 |
| Net operating income per share EPS (Rs) |
34,455.59 |
971.92 |
731.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-5.91 |
-6.18 |
-31.36 |
| Gross profit margin (%) |
-6.27 |
-6.94 |
-31.88 |
| Net profit margin (%) |
-41.36 |
-4.00 |
-29.20 |
| Adjusted cash margin (%) |
-25.63
| -3.14
| -27.93
|
| Adjusted return on net worth (%) |
-229.82 |
-14.36 |
-76.93 |
| Reported return on net worth (%) |
-347.09 |
-14.36 |
-76.93 |
| Return on long term funds (%) |
-6.93 |
-14.06 |
-76.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.16 |
3.54 |
4.33 |
| Liquidity ratios |
| Current ratio |
0.37 |
1.82 |
1.05 |
| Current ratio (inc. st loans) |
0.37 |
1.82 |
1.05 |
| Quick ratio |
0.37 |
1.82 |
1.05 |
| Inventory turnover ratio |
8.39 |
3.59 |
2.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
-6.34 |
-37.74 |
-1,228.57 |
| Fin. charges cov.ratio (post tax) |
-557.30 |
-37.74 |
-1,228.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
8.98 |
6.03 |
16.17 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.13 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
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