| Per share ratios |
| Adjusted EPS (Rs) |
-4.01 |
-0.34 |
-0.84 |
-0.85 |
-0.49 |
| Adjusted cash EPS (Rs) |
-3.84 |
-0.17 |
-0.15 |
-0.46 |
0.03 |
| Reported EPS (Rs) |
-4.01 |
-0.34 |
-5.79 |
2.93 |
0.02 |
| Reported cash EPS (Rs) |
-3.84 |
-0.17 |
-5.10 |
3.32 |
0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.27 |
-0.17 |
-0.14 |
-0.46 |
-0.37 |
| Book value (excl rev res) per share EPS (Rs) |
-4.05 |
1.68 |
0.26 |
6.02 |
3.07 |
| Book value (incl rev res) per share EPS (Rs) |
-2.30 |
1.71 |
2.05 |
7.83 |
4.90 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-49,455.55 |
- |
- |
- |
-2,985.89 |
| Gross profit margin (%) |
-79,250.00 |
- |
- |
- |
-7,148.25 |
| Net profit margin (%) |
-7,11,483.33 |
- |
- |
- |
176.98 |
| Adjusted cash margin (%) |
-6,81,688.88
| -18,546.66
| -2,150.00
| -
| 85.12
|
| Adjusted return on net worth (%) |
- |
-20.30 |
-323.59 |
-14.19 |
-16.02 |
| Reported return on net worth (%) |
- |
-20.30 |
-2,222.56 |
48.69 |
0.72 |
| Return on long term funds (%) |
-2.90 |
-1.97 |
-5.02 |
-3.42 |
-3.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
9.28 |
62.38 |
3.15 |
7.38 |
| Total debt/equity |
- |
9.28 |
62.38 |
3.15 |
7.38 |
| Owners fund as % of total source |
-26.33 |
9.73 |
1.57 |
24.11 |
11.93 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.72 |
1.54 |
1.91 |
1.41 |
0.36 |
| Current ratio (inc. st loans) |
1.72 |
1.54 |
1.91 |
1.41 |
0.36 |
| Quick ratio |
1.72 |
1.54 |
1.91 |
1.41 |
0.36 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
686.16 |
| Financial charges coverage ratio |
-0.07 |
-926.33 |
-69.34 |
- |
-1,448.50 |
| Fin. charges cov.ratio (post tax) |
-0.07 |
-926.33 |
-2,505.75 |
- |
2,263.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
253.65 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.86 |
0.84 |
0.80 |
0.83 |
0.93 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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