| Per share ratios |
| Adjusted EPS (Rs) |
-9.16 |
-67.22 |
-43.53 |
-434.18 |
-215.11 |
| Adjusted cash EPS (Rs) |
-9.03 |
-67.06 |
-43.30 |
-433.82 |
-213.73 |
| Reported EPS (Rs) |
-9.16 |
-67.22 |
-43.53 |
-434.18 |
-215.11 |
| Reported cash EPS (Rs) |
-9.03 |
-67.06 |
-43.30 |
-433.82 |
-213.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-9.49 |
-67.10 |
0.35 |
-366.07 |
-144.46 |
| Book value (excl rev res) per share EPS (Rs) |
-420.05 |
-410.88 |
-343.35 |
-301.53 |
132.41 |
| Book value (incl rev res) per share EPS (Rs) |
-420.05 |
-410.88 |
-343.35 |
-301.53 |
132.41 |
| Net operating income per share EPS (Rs) |
1.62 |
0.76 |
0.62 |
22.28 |
54.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-586.92 |
-8,733.29 |
56.20 |
-1,643.16 |
-264.21 |
| Gross profit margin (%) |
-594.83 |
-8,754.40 |
19.34 |
-1,644.76 |
-266.73 |
| Net profit margin (%) |
-566.52 |
-8,748.46 |
-6,967.86 |
-1,948.84 |
-393.44 |
| Adjusted cash margin (%) |
-435.28
| -8,120.01
| -6,904.89
| -1,947.24
| -389.80
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-162.45 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-162.45 |
| Return on long term funds (%) |
- |
-29.33 |
0.04 |
-107.17 |
-18.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
4.80 |
| Total debt/equity |
- |
- |
- |
- |
5.16 |
| Owners fund as % of total source |
-158.17 |
-148.96 |
-100.00 |
-77.54 |
16.24 |
| Fixed assets turnover ratio |
0.01 |
- |
- |
0.03 |
0.05 |
| Liquidity ratios |
| Current ratio |
0.13 |
0.11 |
0.33 |
0.42 |
3.69 |
| Current ratio (inc. st loans) |
0.01 |
0.07 |
0.22 |
0.26 |
1.69 |
| Quick ratio |
0.13 |
0.11 |
0.33 |
0.42 |
3.69 |
| Inventory turnover ratio |
0.01 |
- |
- |
0.05 |
0.06 |
| 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 |
-22,947.00 |
-5,677.60 |
0.01 |
-5.40 |
-2.08 |
| Fin. charges cov.ratio (post tax) |
-22,947.00 |
-5,677.60 |
0.01 |
-5.40 |
-2.08 |
| 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 |
0.94 |
0.95 |
0.87 |
0.88 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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