| Per share ratios |
| Adjusted EPS (Rs) |
0.09 |
-0.82 |
-6.62 |
-0.94 |
-5.01 |
| Adjusted cash EPS (Rs) |
0.09 |
-0.81 |
-6.56 |
-0.86 |
-4.91 |
| Reported EPS (Rs) |
6.17 |
11.67 |
-5.23 |
-0.98 |
3.22 |
| Reported cash EPS (Rs) |
6.17 |
11.68 |
-5.17 |
-0.90 |
3.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.71 |
-0.68 |
-1.15 |
-2.66 |
-4.69 |
| Book value (excl rev res) per share EPS (Rs) |
-26.48 |
-32.67 |
-44.35 |
-39.13 |
-38.13 |
| Book value (incl rev res) per share EPS (Rs) |
-26.48 |
-30.51 |
-42.20 |
-36.98 |
-35.83 |
| Net operating income per share EPS (Rs) |
- |
- |
0.01 |
0.31 |
0.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3,74,750.00 |
- |
-9,560.80 |
-835.52 |
-10,073.81 |
| Gross profit margin (%) |
-3,74,900.00 |
- |
-10,080.80 |
-859.33 |
-10,287.01 |
| Net profit margin (%) |
32,16,450.00 |
- |
-43,616.80 |
-308.63 |
6,920.20 |
| Adjusted cash margin (%) |
9.84
| -135.08
| -8,440.12
| -23.40
| -1,091.00
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
-0.07 |
-0.01 |
| Liquidity ratios |
| Current ratio |
0.10 |
0.20 |
0.31 |
0.42 |
0.27 |
| Current ratio (inc. st loans) |
0.03 |
0.09 |
0.05 |
0.05 |
0.05 |
| Quick ratio |
0.10 |
0.20 |
0.31 |
0.42 |
0.27 |
| Inventory turnover ratio |
- |
- |
- |
-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 |
100.00 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
111.81 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.77 |
-0.11 |
-0.19 |
0.45 |
-7.31 |
| Fin. charges cov.ratio (post tax) |
53.05 |
17.12 |
0.05 |
0.43 |
6.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
0.57 |
38.96 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.15 |
0.16 |
0.51 |
| Bonus component in equity capital (%) |
34.29 |
34.29 |
34.29 |
34.29 |
34.29 |
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