| Per share ratios |
| Adjusted EPS (Rs) |
2.69 |
-0.33 |
-1.95 |
-25.61 |
-6.03 |
| Adjusted cash EPS (Rs) |
2.69 |
-0.33 |
-1.94 |
-25.60 |
-6.01 |
| Reported EPS (Rs) |
2.78 |
-0.37 |
-1.95 |
-25.61 |
-6.03 |
| Reported cash EPS (Rs) |
2.78 |
-0.37 |
-1.94 |
-25.60 |
-6.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.54 |
-0.47 |
-0.74 |
-23.97 |
-4.27 |
| Book value (excl rev res) per share EPS (Rs) |
-58.40 |
-49.22 |
-48.83 |
-36.31 |
-23.20 |
| Book value (incl rev res) per share EPS (Rs) |
-58.40 |
-49.22 |
-48.83 |
-36.31 |
-23.20 |
| Net operating income per share EPS (Rs) |
- |
0.50 |
- |
3.52 |
3.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-94.34 |
-1,37,885.71 |
-681.71 |
-129.17 |
| Gross profit margin (%) |
- |
-94.34 |
-1,40,085.71 |
-682.06 |
-129.84 |
| Net profit margin (%) |
- |
-73.69 |
-3,58,614.28 |
-728.22 |
-182.57 |
| Adjusted cash margin (%) |
51.49
| -32.11
| -3,56,414.28
| -713.77
| -181.90
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
-0.01 |
- |
-0.31 |
-0.53 |
| Liquidity ratios |
| Current ratio |
0.01 |
0.02 |
0.19 |
0.21 |
0.39 |
| Current ratio (inc. st loans) |
0.01 |
0.02 |
0.15 |
0.14 |
0.25 |
| Quick ratio |
0.01 |
0.02 |
0.19 |
0.21 |
0.39 |
| Inventory turnover ratio |
- |
-0.01 |
- |
-0.18 |
-0.94 |
| 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 |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.45 |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
0.16 |
-0.63 |
-20.05 |
-2.45 |
| Fin. charges cov.ratio (post tax) |
- |
0.08 |
-0.63 |
-20.47 |
-2.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
2.94 |
2,171.42 |
0.30 |
0.44 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.91 |
0.59 |
0.70 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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