| Per share ratios |
| Adjusted EPS (Rs) |
-0.38 |
0.05 |
-3.25 |
-4.63 |
-7.88 |
| Adjusted cash EPS (Rs) |
-0.02 |
0.46 |
-2.33 |
-3.47 |
-6.46 |
| Reported EPS (Rs) |
-0.38 |
0.05 |
-3.25 |
-5.48 |
-8.49 |
| Reported cash EPS (Rs) |
-0.02 |
0.46 |
-2.33 |
-4.31 |
-7.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.10 |
-0.51 |
-1.95 |
-4.97 |
| Book value (excl rev res) per share EPS (Rs) |
-6.88 |
-6.50 |
-7.54 |
-4.27 |
0.60 |
| Book value (incl rev res) per share EPS (Rs) |
-6.80 |
-6.39 |
-7.34 |
-4.04 |
2.34 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
18.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
-15.56 |
-10.14 |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-26.47 |
| Gross profit margin (%) |
- |
- |
- |
- |
-33.74 |
| Net profit margin (%) |
- |
9.09 |
-3,175.00 |
-6,179.36 |
-44.73 |
| Adjusted cash margin (%) |
-
| 81.81
| -2,275.00
| -3,912.49
| -34.03
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-1,306.93 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-1,406.66 |
| Return on long term funds (%) |
-12.00 |
1.42 |
-21.84 |
-136.47 |
-87.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
6.64 |
| Total debt/equity |
- |
- |
- |
- |
11.53 |
| Owners fund as % of total source |
-215.20 |
-181.42 |
-123.94 |
-56.90 |
7.98 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.92 |
| Liquidity ratios |
| Current ratio |
13.50 |
14.00 |
0.93 |
1.37 |
4.97 |
| Current ratio (inc. st loans) |
13.50 |
14.00 |
0.93 |
0.13 |
0.21 |
| Quick ratio |
5.50 |
5.50 |
0.37 |
0.61 |
1.58 |
| Inventory turnover ratio |
- |
- |
- |
- |
18.91 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
21.89 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
-0.21 |
-1.16 |
-2.90 |
| Fin. charges cov.ratio (post tax) |
- |
- |
-0.21 |
-1.69 |
-3.29 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
97.39 |
| Selling cost Component |
- |
- |
- |
- |
2.53 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.78 |
0.80 |
0.85 |
0.82 |
0.82 |
| Bonus component in equity capital (%) |
- |
- |
- |
27.83 |
27.83 |
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