| Per share ratios |
| Adjusted EPS (Rs) |
-5.60 |
-0.47 |
-0.34 |
0.74 |
-0.91 |
| Adjusted cash EPS (Rs) |
-5.53 |
-0.45 |
-0.33 |
0.74 |
-0.90 |
| Reported EPS (Rs) |
-5.60 |
-0.47 |
-0.34 |
0.74 |
-0.91 |
| Reported cash EPS (Rs) |
-5.53 |
-0.45 |
-0.33 |
0.74 |
-0.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.70 |
-0.46 |
-0.41 |
-0.01 |
-1.12 |
| Book value (excl rev res) per share EPS (Rs) |
0.94 |
1.70 |
2.17 |
2.52 |
1.78 |
| Book value (incl rev res) per share EPS (Rs) |
0.94 |
1.70 |
2.17 |
2.52 |
1.78 |
| Net operating income per share EPS (Rs) |
- |
- |
0.69 |
0.76 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-59.94 |
-1.12 |
- |
| Gross profit margin (%) |
- |
- |
-61.15 |
-1.61 |
- |
| Net profit margin (%) |
- |
- |
-49.43 |
96.68 |
- |
| Adjusted cash margin (%) |
-1,863.52
| -8,388.88
| -43.06
| 48.93
| -429.53
|
| Adjusted return on net worth (%) |
-590.06 |
-27.63 |
-15.92 |
29.50 |
-51.56 |
| Reported return on net worth (%) |
-590.06 |
-27.63 |
-15.92 |
29.50 |
-51.56 |
| Return on long term funds (%) |
-576.68 |
-27.61 |
-15.84 |
29.58 |
-51.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
0.29 |
0.35 |
- |
| Liquidity ratios |
| Current ratio |
0.40 |
1.77 |
1.50 |
2.06 |
2.15 |
| Current ratio (inc. st loans) |
0.40 |
1.77 |
1.50 |
2.06 |
2.15 |
| Quick ratio |
0.40 |
1.77 |
1.50 |
2.06 |
2.15 |
| Inventory turnover ratio |
- |
- |
0.32 |
0.30 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-42.60 |
-1,509.00 |
-184.83 |
350.09 |
-11,222.64 |
| Fin. charges cov.ratio (post tax) |
-42.60 |
-1,509.00 |
-184.83 |
350.09 |
-11,222.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
2.03 |
2.22 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.34 |
0.36 |
0.27 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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