| Per share ratios |
| Adjusted EPS (Rs) |
-165.56 |
-46.02 |
15.62 |
-13.23 |
46.11 |
| Adjusted cash EPS (Rs) |
-165.56 |
-46.02 |
15.63 |
-13.21 |
46.15 |
| Reported EPS (Rs) |
-165.56 |
-46.02 |
15.62 |
-13.23 |
46.11 |
| Reported cash EPS (Rs) |
-165.56 |
-46.02 |
15.63 |
-13.21 |
46.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-249.42 |
-35.82 |
-27.49 |
21.67 |
-22.18 |
| Book value (excl rev res) per share EPS (Rs) |
-202.74 |
-57.70 |
-111.45 |
-139.36 |
-130.16 |
| Book value (incl rev res) per share EPS (Rs) |
-202.74 |
-57.70 |
-111.45 |
-139.36 |
-130.16 |
| Net operating income per share EPS (Rs) |
2.61 |
2.64 |
2.79 |
23.70 |
18.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9,571.97 |
-1,358.04 |
-985.41 |
91.39 |
-120.35 |
| Gross profit margin (%) |
-9,572.03 |
-1,358.14 |
-985.76 |
91.32 |
-120.52 |
| Net profit margin (%) |
-6,353.63 |
-1,744.81 |
560.00 |
-55.82 |
250.20 |
| Adjusted cash margin (%) |
-381.49
| -873.91
| 30.27
| -53.95
| 51.11
|
| 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 |
-66.79 |
-11.88 |
-27.00 |
-34.30 |
-30.85 |
| Fixed assets turnover ratio |
0.01 |
0.01 |
0.01 |
0.05 |
0.04 |
| Liquidity ratios |
| Current ratio |
3.33 |
6.54 |
6.14 |
6.83 |
3.48 |
| Current ratio (inc. st loans) |
0.18 |
0.34 |
0.38 |
0.42 |
0.48 |
| Quick ratio |
1.12 |
5.18 |
4.83 |
5.41 |
2.90 |
| Inventory turnover ratio |
0.01 |
0.01 |
0.01 |
0.05 |
0.04 |
| 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 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
33.53 |
- |
11.96 |
| Financial charges coverage ratio |
-177.23 |
-12.02 |
2.30 |
0.72 |
5.14 |
| Fin. charges cov.ratio (post tax) |
-139.64 |
-15.67 |
2.68 |
0.57 |
5.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.27 |
0.10 |
0.08 |
0.06 |
| Bonus component in equity capital (%) |
74.99 |
74.99 |
74.99 |
74.99 |
74.99 |
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