| Per share ratios |
| Adjusted EPS (Rs) |
-10.92 |
-593.85 |
-3,147.02 |
- |
| Adjusted cash EPS (Rs) |
-10.49 |
-554.82 |
-3,005.24 |
- |
| Reported EPS (Rs) |
-11.12 |
-627.97 |
-4,400.60 |
- |
| Reported cash EPS (Rs) |
-10.68 |
-588.94 |
-4,258.82 |
- |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-13.18 |
-761.64 |
-3,528.44 |
- |
| Book value (excl rev res) per share EPS (Rs) |
52.52 |
-2,184.22 |
-3,460.36 |
- |
| Book value (incl rev res) per share EPS (Rs) |
52.52 |
-2,184.22 |
-3,460.36 |
- |
| Net operating income per share EPS (Rs) |
38.47 |
2,119.46 |
4,154.18 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-34.25 |
-35.93 |
-84.93 |
-51.20 |
| Gross profit margin (%) |
-35.39 |
-37.77 |
-88.35 |
-61.30 |
| Net profit margin (%) |
-28.89 |
-29.62 |
-105.93 |
-65.41 |
| Adjusted cash margin (%) |
-25.42
| -23.77
| -63.59
| -44.87
|
| Adjusted return on net worth (%) |
-20.79 |
- |
- |
-52.75 |
| Reported return on net worth (%) |
-21.16 |
- |
- |
-59.46 |
| Return on long term funds (%) |
-20.65 |
-19.57 |
-21.06 |
-48.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
| Total debt/equity |
- |
- |
- |
0.03 |
| Owners fund as % of total source |
100.00 |
-72.91 |
-23.51 |
96.53 |
| Fixed assets turnover ratio |
0.83 |
0.67 |
0.47 |
- |
| Liquidity ratios |
| Current ratio |
3.02 |
2.49 |
2.15 |
1.35 |
| Current ratio (inc. st loans) |
3.02 |
2.49 |
2.15 |
1.32 |
| Quick ratio |
3.02 |
2.49 |
2.14 |
1.35 |
| Inventory turnover ratio |
0.73 |
0.70 |
0.28 |
0.87 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
-134.94 |
-73.24 |
-61.61 |
-12.48 |
| Fin. charges cov.ratio (post tax) |
-137.43 |
-77.81 |
-87.73 |
-14.56 |
| Component ratios |
| Material cost component (% earnings) |
0.32 |
0.95 |
1.45 |
2.29 |
| Selling cost Component |
33.48 |
31.98 |
52.97 |
22.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.56 |
0.75 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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