| Per share ratios |
| Adjusted EPS (Rs) |
-79.03 |
2.28 |
8.00 |
0.31 |
3.73 |
| Adjusted cash EPS (Rs) |
-79.03 |
2.32 |
8.06 |
0.40 |
3.86 |
| Reported EPS (Rs) |
-79.03 |
2.28 |
8.00 |
0.31 |
3.73 |
| Reported cash EPS (Rs) |
-79.03 |
2.32 |
8.06 |
0.40 |
3.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-79.18 |
-0.77 |
-1.24 |
-1.39 |
-2.70 |
| Book value (excl rev res) per share EPS (Rs) |
8.60 |
87.63 |
85.35 |
77.35 |
77.03 |
| Book value (incl rev res) per share EPS (Rs) |
8.60 |
87.63 |
85.35 |
77.35 |
77.03 |
| Net operating income per share EPS (Rs) |
3.50 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-2,259.54 |
- |
- |
- |
- |
| Gross profit margin (%) |
-2,259.61 |
- |
- |
- |
- |
| Net profit margin (%) |
-2,255.27 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-2,157.18
| 56.08
| 65.75
| 20.46
| 73.37
|
| Adjusted return on net worth (%) |
-919.23 |
2.60 |
9.37 |
0.40 |
4.84 |
| Reported return on net worth (%) |
-919.23 |
2.60 |
9.37 |
0.40 |
4.84 |
| Return on long term funds (%) |
-919.15 |
3.78 |
12.83 |
0.63 |
3.15 |
| 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 |
0.07 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
3.46 |
64.96 |
40.42 |
428.89 |
80.18 |
| Current ratio (inc. st loans) |
3.46 |
64.96 |
40.42 |
428.89 |
80.18 |
| Quick ratio |
3.46 |
64.92 |
40.42 |
416.79 |
77.79 |
| Inventory turnover ratio |
0.40 |
- |
- |
- |
- |
| 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 |
-12,083.14 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-12,083.23 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
71.63 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.33 |
0.26 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
