| Per share ratios |
| Adjusted EPS (Rs) |
-68.69 |
-5.20 |
-10.15 |
-37.42 |
-175.25 |
| Adjusted cash EPS (Rs) |
-67.55 |
-4.36 |
-9.94 |
-36.08 |
-173.72 |
| Reported EPS (Rs) |
-74.10 |
-38.41 |
-224.99 |
-37.42 |
-175.25 |
| Reported cash EPS (Rs) |
-72.96 |
-37.57 |
-224.77 |
-36.08 |
-173.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-41.27 |
-30.65 |
-4.27 |
-35.64 |
-177.61 |
| Book value (excl rev res) per share EPS (Rs) |
-114.71 |
-40.61 |
-2.20 |
222.78 |
260.21 |
| Book value (incl rev res) per share EPS (Rs) |
-114.71 |
-40.61 |
-2.20 |
222.78 |
260.21 |
| Net operating income per share EPS (Rs) |
- |
56.08 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-54.64 |
- |
- |
- |
| Gross profit margin (%) |
- |
-56.14 |
- |
- |
- |
| Net profit margin (%) |
- |
-68.48 |
- |
- |
- |
| Adjusted cash margin (%) |
-16,653.46
| -5.28
| -
| -
| -919.47
|
| Adjusted return on net worth (%) |
- |
- |
- |
-16.79 |
-67.34 |
| Reported return on net worth (%) |
- |
- |
- |
-16.79 |
-67.34 |
| Return on long term funds (%) |
- |
- |
-12.05 |
-13.85 |
-61.58 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.19 |
- |
| Total debt/equity |
- |
- |
- |
0.19 |
- |
| Owners fund as % of total source |
- |
-1,137.34 |
-5.24 |
83.45 |
100.00 |
| Fixed assets turnover ratio |
- |
2.46 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.13 |
0.87 |
1.01 |
1.23 |
1.00 |
| Current ratio (inc. st loans) |
0.13 |
0.42 |
0.83 |
1.23 |
1.00 |
| Quick ratio |
0.13 |
0.87 |
1.00 |
1.20 |
0.99 |
| Inventory turnover ratio |
- |
15.71 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.53 |
- |
-0.85 |
-62.06 |
- |
| Fin. charges cov.ratio (post tax) |
-1.74 |
- |
-44.21 |
-61.83 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
99.10 |
- |
- |
- |
| Selling cost Component |
- |
0.30 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.16 |
0.48 |
0.84 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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