| Per share ratios |
| Adjusted EPS (Rs) |
-9.50 |
-1.60 |
0.44 |
3.47 |
-0.47 |
| Adjusted cash EPS (Rs) |
-9.41 |
-1.50 |
0.55 |
3.64 |
-0.30 |
| Reported EPS (Rs) |
-9.50 |
-1.60 |
0.44 |
3.47 |
-0.47 |
| Reported cash EPS (Rs) |
-9.41 |
-1.50 |
0.55 |
3.64 |
-0.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.96 |
-1.63 |
-0.06 |
4.78 |
-4.77 |
| Book value (excl rev res) per share EPS (Rs) |
42.66 |
52.16 |
53.75 |
53.31 |
49.84 |
| Book value (incl rev res) per share EPS (Rs) |
42.66 |
52.16 |
53.75 |
53.31 |
49.84 |
| Net operating income per share EPS (Rs) |
- |
1.14 |
9.27 |
19.23 |
55.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-142.58 |
-0.67 |
24.86 |
-8.66 |
| Gross profit margin (%) |
- |
-151.00 |
-1.94 |
24.02 |
-8.95 |
| Net profit margin (%) |
- |
-140.00 |
4.75 |
18.06 |
-0.85 |
| Adjusted cash margin (%) |
-1,79,733.32
| -121.44
| 5.52
| 18.79
| -0.51
|
| Adjusted return on net worth (%) |
-22.27 |
-3.06 |
0.82 |
6.51 |
-0.94 |
| Reported return on net worth (%) |
-22.27 |
-3.06 |
0.82 |
6.51 |
-0.94 |
| Return on long term funds (%) |
-11.82 |
-3.11 |
1.24 |
8.86 |
0.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
- |
- |
- |
0.04 |
| Owners fund as % of total source |
78.04 |
100.00 |
100.00 |
100.00 |
95.62 |
| Fixed assets turnover ratio |
- |
0.02 |
0.17 |
0.36 |
0.88 |
| Liquidity ratios |
| Current ratio |
6.33 |
5.24 |
78.74 |
12.04 |
19.83 |
| Current ratio (inc. st loans) |
1.88 |
5.24 |
78.74 |
12.04 |
7.41 |
| Quick ratio |
6.32 |
5.23 |
78.64 |
12.02 |
19.79 |
| Inventory turnover ratio |
- |
0.02 |
0.17 |
0.36 |
1.06 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.11 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-1.12 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
6.93 |
16.31 |
25.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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