| Per share ratios |
| Adjusted EPS (Rs) |
-4.64 |
-0.01 |
2.13 |
-0.72 |
-0.95 |
| Adjusted cash EPS (Rs) |
-4.64 |
-0.01 |
2.13 |
0.13 |
-0.09 |
| Reported EPS (Rs) |
-4.64 |
-0.01 |
2.13 |
-0.72 |
-0.96 |
| Reported cash EPS (Rs) |
-4.64 |
-0.01 |
2.13 |
0.13 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.50 |
-0.01 |
0.06 |
0.13 |
-0.09 |
| Book value (excl rev res) per share EPS (Rs) |
-50.06 |
-45.42 |
-45.40 |
-47.53 |
-46.81 |
| Book value (incl rev res) per share EPS (Rs) |
-50.06 |
-45.42 |
-45.40 |
-47.53 |
-46.81 |
| Net operating income per share EPS (Rs) |
- |
- |
0.17 |
0.66 |
0.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-97,741.01 |
- |
36.89 |
19.76 |
-19.91 |
| Gross profit margin (%) |
-97,777.23 |
- |
35.92 |
-108.24 |
-201.31 |
| Net profit margin (%) |
-1,00,776.63 |
- |
1,238.28 |
-108.27 |
-202.53 |
| Adjusted cash margin (%) |
-5,060.35
| -
| 1,191.49
| 19.72
| -19.96
|
| 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 |
-3,541.21 |
-728.64 |
-715.77 |
-856.76 |
-754.36 |
| Fixed assets turnover ratio |
- |
- |
0.02 |
0.11 |
0.01 |
| Liquidity ratios |
| Current ratio |
1.39 |
2.50 |
2.53 |
2.20 |
2.14 |
| Current ratio (inc. st loans) |
0.09 |
0.36 |
0.36 |
0.35 |
0.35 |
| Quick ratio |
0.32 |
1.99 |
2.02 |
2.19 |
2.14 |
| Inventory turnover ratio |
- |
- |
29.76 |
115.41 |
82.18 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
- |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
24.31 |
403.99 |
- |
| Financial charges coverage ratio |
-5,667.59 |
-27.05 |
137.68 |
529.82 |
-389.79 |
| Fin. charges cov.ratio (post tax) |
-5,955.74 |
-27.05 |
4,172.48 |
529.82 |
-412.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.77 |
0.28 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.08 |
0.08 |
0.09 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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