| Per share ratios |
| Adjusted EPS (Rs) |
-24.16 |
0.79 |
21.28 |
0.30 |
2.54 |
| Adjusted cash EPS (Rs) |
-24.16 |
0.79 |
21.28 |
0.30 |
2.54 |
| Reported EPS (Rs) |
-24.16 |
0.79 |
21.28 |
0.30 |
2.54 |
| Reported cash EPS (Rs) |
-24.16 |
0.79 |
21.28 |
0.30 |
2.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-24.46 |
0.77 |
21.30 |
0.30 |
2.39 |
| Book value (excl rev res) per share EPS (Rs) |
14.66 |
38.83 |
38.03 |
16.75 |
16.45 |
| Book value (incl rev res) per share EPS (Rs) |
14.66 |
38.83 |
38.03 |
16.75 |
16.45 |
| Net operating income per share EPS (Rs) |
3.36 |
0.28 |
1.34 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-728.85 |
273.22 |
1,593.26 |
- |
- |
| Gross profit margin (%) |
-728.85 |
273.22 |
1,593.26 |
- |
- |
| Net profit margin (%) |
-719.80 |
279.54 |
1,592.09 |
- |
- |
| Adjusted cash margin (%) |
-659.99
| 278.37
| 1,590.42
| 60,100.00
| 1,905.16
|
| Adjusted return on net worth (%) |
-164.78 |
2.05 |
55.95 |
1.79 |
15.46 |
| Reported return on net worth (%) |
-164.78 |
2.05 |
55.95 |
1.79 |
15.46 |
| Return on long term funds (%) |
-164.78 |
2.00 |
55.99 |
1.79 |
15.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3,117.51 |
3,594.54 |
1,802.59 |
57.45 |
53.18 |
| Current ratio (inc. st loans) |
3,117.51 |
3,594.54 |
1,802.59 |
57.45 |
53.18 |
| Quick ratio |
1,717.15 |
423.16 |
209.64 |
11.87 |
11.58 |
| Inventory turnover ratio |
0.22 |
0.01 |
0.03 |
- |
- |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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