| Per share ratios |
| Adjusted EPS (Rs) |
-0.78 |
-9.66 |
-5.14 |
-48.78 |
-1.22 |
| Adjusted cash EPS (Rs) |
0.23 |
-4.82 |
0.11 |
-42.55 |
6.40 |
| Reported EPS (Rs) |
-0.78 |
-9.66 |
-5.14 |
-48.78 |
-1.22 |
| Reported cash EPS (Rs) |
0.23 |
-4.82 |
0.11 |
-42.55 |
6.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.01 |
-0.25 |
-0.17 |
-42.18 |
9.62 |
| Book value (excl rev res) per share EPS (Rs) |
21.20 |
12.92 |
22.44 |
27.58 |
82.17 |
| Book value (incl rev res) per share EPS (Rs) |
21.20 |
12.92 |
22.44 |
27.58 |
82.17 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.10 |
124.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-3,849.09 |
7.71 |
| Gross profit margin (%) |
- |
- |
- |
-4,418.19 |
1.60 |
| Net profit margin (%) |
- |
- |
- |
-4,451.47 |
-0.97 |
| Adjusted cash margin (%) |
-
| -3,51,98,900.00
| -
| -3,296.69
| 5.12
|
| Adjusted return on net worth (%) |
-3.70 |
-74.80 |
-22.91 |
-176.86 |
-1.48 |
| Reported return on net worth (%) |
-3.70 |
-74.80 |
-22.91 |
-176.86 |
-1.48 |
| Return on long term funds (%) |
-4.85 |
-39.41 |
-24.21 |
-174.83 |
2.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.01 |
1.59 |
0.91 |
0.74 |
0.28 |
| Owners fund as % of total source |
98.85 |
38.54 |
52.14 |
57.25 |
77.92 |
| Fixed assets turnover ratio |
- |
- |
- |
0.01 |
1.19 |
| Liquidity ratios |
| Current ratio |
16.01 |
0.38 |
0.46 |
0.46 |
3.08 |
| Current ratio (inc. st loans) |
3.56 |
0.12 |
0.13 |
0.13 |
0.92 |
| Quick ratio |
16.01 |
0.38 |
0.46 |
0.46 |
3.08 |
| Inventory turnover ratio |
- |
- |
- |
0.02 |
1.18 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.06 |
- |
174.37 |
- |
3.64 |
| Financial charges coverage ratio |
- |
-0.05 |
-4.51 |
-119.96 |
2.97 |
| Fin. charges cov.ratio (post tax) |
- |
0.04 |
4.08 |
-120.56 |
2.95 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
1.12 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
81.75 |
99.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.85 |
0.40 |
0.40 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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