| Per share ratios |
| Adjusted EPS (Rs) |
-16.36 |
-14.38 |
-15.45 |
-19.96 |
-21.35 |
| Adjusted cash EPS (Rs) |
-16.36 |
-14.38 |
-15.45 |
-18.69 |
-19.30 |
| Reported EPS (Rs) |
-16.36 |
-14.38 |
-15.45 |
-21.66 |
-19.06 |
| Reported cash EPS (Rs) |
-16.36 |
-14.38 |
-15.45 |
-20.38 |
-17.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.31 |
-0.27 |
-2.01 |
-4.20 |
-4.86 |
| Book value (excl rev res) per share EPS (Rs) |
-234.18 |
-217.82 |
-203.44 |
-187.99 |
-166.33 |
| Book value (incl rev res) per share EPS (Rs) |
-234.18 |
-217.82 |
-203.44 |
-187.99 |
-166.33 |
| Net operating income per share EPS (Rs) |
- |
0.48 |
4.59 |
77.32 |
64.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-56.76 |
-43.79 |
-5.43 |
-7.48 |
| Gross profit margin (%) |
- |
-56.76 |
-43.79 |
-7.08 |
-10.64 |
| Net profit margin (%) |
- |
-2,945.50 |
-336.89 |
-28.01 |
-29.34 |
| Adjusted cash margin (%) |
-10,516.08
| -991.24
| -298.78
| -23.86
| -29.57
|
| 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 |
- |
- |
- |
-45,545.93 |
-455.90 |
| Fixed assets turnover ratio |
- |
-0.71 |
-15.10 |
4.19 |
1.59 |
| Liquidity ratios |
| Current ratio |
0.65 |
0.21 |
0.31 |
0.94 |
1.54 |
| Current ratio (inc. st loans) |
0.01 |
- |
0.01 |
0.07 |
0.11 |
| Quick ratio |
0.65 |
0.21 |
0.31 |
0.94 |
1.01 |
| Inventory turnover ratio |
- |
-0.01 |
-0.09 |
-1.77 |
-16.24 |
| 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 |
-0.01 |
0.04 |
-0.10 |
-0.20 |
-0.31 |
| Fin. charges cov.ratio (post tax) |
-0.01 |
0.04 |
-0.10 |
-0.31 |
-0.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
98.61 |
78.57 |
67.00 |
60.46 |
| Selling cost Component |
- |
0.32 |
0.04 |
- |
- |
| Exports as percent of total sales |
- |
- |
62.16 |
51.12 |
1.47 |
| Import comp. in raw mat. consumed |
- |
100.00 |
18.90 |
3.31 |
4.73 |
| Long term assets / total Assets |
0.25 |
0.72 |
0.50 |
0.08 |
0.56 |
| Bonus component in equity capital (%) |
41.56 |
41.56 |
41.56 |
41.56 |
41.56 |
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