| Per share ratios |
| Adjusted EPS (Rs) |
-16.05 |
-16.57 |
-11.43 |
-39.31 |
-107.14 |
| Adjusted cash EPS (Rs) |
-0.35 |
0.05 |
5.16 |
-22.66 |
-90.55 |
| Reported EPS (Rs) |
-16.05 |
-16.57 |
-11.43 |
-39.31 |
-107.14 |
| Reported cash EPS (Rs) |
-0.35 |
0.05 |
5.16 |
-22.66 |
-90.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.36 |
-0.19 |
-0.42 |
-18.35 |
-75.75 |
| Book value (excl rev res) per share EPS (Rs) |
152.53 |
-261.23 |
-211.41 |
-199.98 |
-160.67 |
| Book value (incl rev res) per share EPS (Rs) |
152.53 |
-261.23 |
-211.41 |
-199.76 |
-160.44 |
| Net operating income per share EPS (Rs) |
0.95 |
0.01 |
0.01 |
0.73 |
7.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-38.32 |
-1,281.19 |
-3,782.18 |
-2,488.67 |
-1,022.23 |
| Gross profit margin (%) |
-1,682.69 |
-1,09,102.63 |
-1,50,335.93 |
-4,747.23 |
-1,246.09 |
| Net profit margin (%) |
-1,681.77 |
-1,07,451.49 |
-1,00,950.93 |
-5,331.14 |
-1,445.89 |
| Adjusted cash margin (%) |
-36.25
| 21.12
| 27,902.29
| -3,072.58
| -1,220.64
|
| Adjusted return on net worth (%) |
-10.52 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-10.52 |
- |
- |
- |
- |
| Return on long term funds (%) |
-10.50 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.06 |
- |
- |
- |
- |
| Owners fund as % of total source |
94.20 |
- |
-1,029.51 |
-630.12 |
-225.84 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
0.01 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.04 |
0.13 |
0.13 |
0.12 |
0.20 |
| Current ratio (inc. st loans) |
0.65 |
0.04 |
0.04 |
0.04 |
0.07 |
| Quick ratio |
1.01 |
0.12 |
0.12 |
0.12 |
0.19 |
| Inventory turnover ratio |
0.01 |
- |
- |
0.02 |
0.10 |
| 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 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
4,061.49 |
44.89 |
- |
- |
| Financial charges coverage ratio |
-15.66 |
1,614.00 |
-1,252.63 |
-6.41 |
-6.27 |
| Fin. charges cov.ratio (post tax) |
-15.66 |
1,614.00 |
15,361.95 |
-6.91 |
-6.49 |
| Component ratios |
| Material cost component (% earnings) |
85.75 |
- |
- |
40.76 |
91.18 |
| Selling cost Component |
0.11 |
- |
10.15 |
0.07 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.85 |
0.87 |
0.88 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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