| Per share ratios |
| Adjusted EPS (Rs) |
-34.03 |
-452.47 |
-28.31 |
-28.54 |
-21.09 |
| Adjusted cash EPS (Rs) |
-22.47 |
-197.22 |
-27.31 |
-27.54 |
-20.07 |
| Reported EPS (Rs) |
-34.45 |
-452.47 |
-28.29 |
-46.46 |
-21.98 |
| Reported cash EPS (Rs) |
-22.89 |
-197.22 |
-27.28 |
-45.46 |
-20.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-20.49 |
-108.00 |
-0.36 |
-0.32 |
-2.39 |
| Book value (excl rev res) per share EPS (Rs) |
55.40 |
1,578.48 |
-235.80 |
-207.51 |
-161.06 |
| Book value (incl rev res) per share EPS (Rs) |
55.40 |
1,578.48 |
-235.80 |
-207.51 |
-161.06 |
| Net operating income per share EPS (Rs) |
1.34 |
- |
0.08 |
0.08 |
1.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,534.68 |
- |
-420.95 |
-375.82 |
-233.58 |
| Gross profit margin (%) |
-2,400.10 |
- |
-1,591.18 |
-1,546.67 |
-332.41 |
| Net profit margin (%) |
-2,580.00 |
- |
-33,012.72 |
-54,387.68 |
-2,147.71 |
| Adjusted cash margin (%) |
-674.92
| -2,147.42
| -11,581.28
| -6,641.97
| -1,492.51
|
| Adjusted return on net worth (%) |
-61.41 |
-28.66 |
- |
- |
- |
| Reported return on net worth (%) |
-62.18 |
-28.66 |
- |
- |
- |
| Return on long term funds (%) |
-6.24 |
-4.63 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
7.69 |
3.84 |
- |
- |
- |
| Total debt/equity |
8.33 |
5.04 |
- |
- |
- |
| Owners fund as % of total source |
10.71 |
16.55 |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
-0.01 |
| Liquidity ratios |
| Current ratio |
9.43 |
11.49 |
0.12 |
0.14 |
0.27 |
| Current ratio (inc. st loans) |
2.87 |
1.33 |
0.09 |
0.10 |
0.11 |
| Quick ratio |
0.91 |
0.92 |
0.01 |
0.01 |
0.22 |
| Inventory turnover ratio |
- |
- |
- |
- |
-0.01 |
| 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 |
-4.66 |
-1.00 |
-0.01 |
- |
-0.11 |
| Fin. charges cov.ratio (post tax) |
-4.76 |
-1.00 |
-0.01 |
-0.65 |
-0.16 |
| Component ratios |
| Material cost component (% earnings) |
34.55 |
- |
54.02 |
25,216.20 |
56.77 |
| Selling cost Component |
- |
- |
- |
- |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.44 |
0.36 |
0.37 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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