| Per share ratios |
| Adjusted EPS (Rs) |
-737.87 |
| Adjusted cash EPS (Rs) |
-421.52 |
| Reported EPS (Rs) |
-415.10 |
| Reported cash EPS (Rs) |
-98.76 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
-417.58 |
| Book value (excl rev res) per share EPS (Rs) |
5,204.99 |
| Book value (incl rev res) per share EPS (Rs) |
5,204.99 |
| Net operating income per share EPS (Rs) |
96,958.86 |
| Free reserves per share EPS (Rs) |
4,187.49 |
| Profitability ratios |
| Operating margin (%) |
-0.43 |
| Gross profit margin (%) |
-0.75 |
| Net profit margin (%) |
-0.42 |
| Adjusted cash margin (%) |
-0.42
|
| Adjusted return on net worth (%) |
-14.17 |
| Reported return on net worth (%) |
-7.97 |
| Return on long term funds (%) |
6.43 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
| Total debt/equity |
1.63 |
| Owners fund as % of total source |
37.98 |
| Fixed assets turnover ratio |
20.83 |
| Liquidity ratios |
| Current ratio |
1.23 |
| Current ratio (inc. st loans) |
0.82 |
| Quick ratio |
1.09 |
| Inventory turnover ratio |
24.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
| Dividend payout ratio (cash profit) |
- |
| Earning retention ratio |
- |
| Cash earnings retention ratio |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
| Financial charges coverage ratio |
0.65 |
| Fin. charges cov.ratio (post tax) |
0.91 |
| Component ratios |
| Material cost component (% earnings) |
94.94 |
| Selling cost Component |
0.84 |
| Exports as percent of total sales |
92.13 |
| Import comp. in raw mat. consumed |
16.30 |
| Long term assets / total Assets |
0.15 |
| Bonus component in equity capital (%) |
- |
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