| Per share ratios |
| Adjusted EPS (Rs) |
-0.99 |
-27.76 |
-40.46 |
-10.86 |
-16.18 |
| Adjusted cash EPS (Rs) |
-0.88 |
-27.65 |
-40.32 |
-3.71 |
-12.46 |
| Reported EPS (Rs) |
-0.99 |
-54.84 |
-40.46 |
-7.21 |
-16.18 |
| Reported cash EPS (Rs) |
-0.88 |
-54.72 |
-40.32 |
-0.05 |
-12.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.99 |
-27.13 |
-47.14 |
-10.61 |
-21.88 |
| Book value (excl rev res) per share EPS (Rs) |
-88.77 |
-87.81 |
-34.05 |
6.20 |
12.50 |
| Book value (incl rev res) per share EPS (Rs) |
-88.77 |
-87.81 |
-34.05 |
6.20 |
12.50 |
| Net operating income per share EPS (Rs) |
3.81 |
5.28 |
5.13 |
14.18 |
23.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-26.04 |
-513.82 |
-918.41 |
-74.81 |
-91.76 |
| Gross profit margin (%) |
-29.01 |
-515.96 |
-921.08 |
-125.28 |
-107.35 |
| Net profit margin (%) |
-26.15 |
-1,038.57 |
-788.23 |
-50.84 |
-39.79 |
| Adjusted cash margin (%) |
-22.51
| -483.63
| -320.12
| -15.69
| -30.65
|
| Adjusted return on net worth (%) |
- |
- |
- |
-175.14 |
-129.40 |
| Reported return on net worth (%) |
- |
- |
- |
-116.21 |
-129.40 |
| Return on long term funds (%) |
- |
- |
-3,421.01 |
-18.84 |
-19.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
6.11 |
2.69 |
| Total debt/equity |
- |
- |
- |
7.32 |
3.65 |
| Owners fund as % of total source |
- |
- |
-423.54 |
12.01 |
21.48 |
| Fixed assets turnover ratio |
-0.07 |
-0.25 |
0.17 |
0.25 |
0.32 |
| Liquidity ratios |
| Current ratio |
0.23 |
0.25 |
1.17 |
2.08 |
1.91 |
| Current ratio (inc. st loans) |
0.20 |
0.24 |
1.01 |
1.79 |
1.34 |
| Quick ratio |
0.12 |
0.15 |
0.97 |
1.22 |
1.06 |
| Inventory turnover ratio |
0.54 |
0.74 |
0.59 |
0.35 |
0.54 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-165.75 |
-27.91 |
-61.61 |
-0.45 |
-1.26 |
| Fin. charges cov.ratio (post tax) |
-165.75 |
-56.22 |
-61.61 |
0.97 |
-2.10 |
| Component ratios |
| Material cost component (% earnings) |
57.07 |
74.29 |
65.88 |
31.15 |
54.42 |
| Selling cost Component |
- |
0.02 |
1.12 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
17.20 |
1.67 |
| Import comp. in raw mat. consumed |
- |
- |
88.50 |
79.92 |
64.09 |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.10 |
| Bonus component in equity capital (%) |
- |
12.30 |
12.30 |
12.30 |
12.30 |
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