| Per share ratios |
| Adjusted EPS (Rs) |
-2,911.20 |
-0.72 |
0.31 |
0.05 |
0.29 |
| Adjusted cash EPS (Rs) |
-2,911.19 |
-0.72 |
0.31 |
0.05 |
0.30 |
| Reported EPS (Rs) |
-2,911.20 |
-3.40 |
-0.03 |
0.05 |
0.07 |
| Reported cash EPS (Rs) |
-2,911.19 |
-3.40 |
-0.03 |
0.05 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2,910.89 |
-0.89 |
0.36 |
0.37 |
0.41 |
| Book value (excl rev res) per share EPS (Rs) |
-2,905.89 |
5.30 |
8.75 |
8.74 |
8.69 |
| Book value (incl rev res) per share EPS (Rs) |
-2,905.89 |
5.30 |
8.75 |
8.74 |
8.69 |
| Net operating income per share EPS (Rs) |
1.33 |
1.01 |
0.86 |
0.71 |
0.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,18,412.05 |
-88.90 |
42.57 |
52.69 |
57.74 |
| Gross profit margin (%) |
-2,18,412.23 |
-88.95 |
42.49 |
52.55 |
56.42 |
| Net profit margin (%) |
-2,18,435.44 |
-338.15 |
-3.73 |
7.29 |
10.97 |
| Adjusted cash margin (%) |
-1,86,325.79
| -60.90
| 36.67
| 7.32
| 43.05
|
| Adjusted return on net worth (%) |
- |
-13.58 |
3.61 |
0.58 |
3.44 |
| Reported return on net worth (%) |
- |
-64.12 |
-0.36 |
0.59 |
0.90 |
| Return on long term funds (%) |
- |
-13.53 |
4.21 |
4.29 |
4.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.09 |
- |
- |
- |
| Owners fund as % of total source |
-62,840.75 |
91.04 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.25 |
0.13 |
0.09 |
0.08 |
0.08 |
| Liquidity ratios |
| Current ratio |
1.00 |
2.88 |
19.75 |
65.79 |
57.42 |
| Current ratio (inc. st loans) |
0.33 |
2.15 |
19.75 |
65.79 |
57.42 |
| Quick ratio |
1.00 |
2.46 |
18.78 |
65.07 |
56.83 |
| Inventory turnover ratio |
0.28 |
0.17 |
0.09 |
0.08 |
0.08 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-5,433.86 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-5,433.86 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.51 |
0.49 |
0.86 |
0.31 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
