| Per share ratios |
| Adjusted EPS (Rs) |
-1.84 |
-6.70 |
-8.30 |
-6.54 |
-85.30 |
| Adjusted cash EPS (Rs) |
-1.12 |
-4.54 |
-5.88 |
-4.13 |
-62.16 |
| Reported EPS (Rs) |
-1.84 |
4.88 |
1.01 |
-2.12 |
-85.30 |
| Reported cash EPS (Rs) |
-1.12 |
7.03 |
3.43 |
0.30 |
-62.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.54 |
0.96 |
0.86 |
0.85 |
0.71 |
| Book value (excl rev res) per share EPS (Rs) |
-6.67 |
-14.49 |
-29.98 |
-30.85 |
-287.33 |
| Book value (incl rev res) per share EPS (Rs) |
-6.67 |
-14.49 |
-29.98 |
-30.85 |
-287.33 |
| Net operating income per share EPS (Rs) |
2.27 |
5.13 |
5.05 |
6.81 |
62.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.09 |
18.74 |
17.21 |
12.56 |
1.12 |
| Gross profit margin (%) |
-7.58 |
-23.27 |
-30.75 |
-22.92 |
-35.61 |
| Net profit margin (%) |
-80.93 |
95.01 |
19.98 |
-31.07 |
-135.45 |
| Adjusted cash margin (%) |
-49.35
| -88.48
| -116.22
| -60.48
| -97.12
|
| 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 |
- |
-239.12 |
- |
- |
- |
| Fixed assets turnover ratio |
2.69 |
-36.62 |
-0.94 |
-1.75 |
-4.83 |
| Liquidity ratios |
| Current ratio |
0.41 |
0.48 |
0.27 |
0.29 |
0.25 |
| Current ratio (inc. st loans) |
0.18 |
0.17 |
0.13 |
0.20 |
0.18 |
| Quick ratio |
0.19 |
0.18 |
0.10 |
0.12 |
0.08 |
| Inventory turnover ratio |
-6.88 |
0.84 |
-0.70 |
-0.30 |
-0.29 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
0.32 |
0.17 |
0.13 |
0.17 |
0.02 |
| Fin. charges cov.ratio (post tax) |
0.33 |
2.28 |
1.51 |
1.06 |
0.02 |
| Component ratios |
| Material cost component (% earnings) |
12.98 |
19.23 |
22.48 |
27.93 |
15.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.62 |
0.66 |
0.67 |
0.71 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |
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