| Per share ratios |
| Adjusted EPS (Rs) |
-1.20 |
-0.87 |
0.43 |
-6.62 |
-48.57 |
| Adjusted cash EPS (Rs) |
-1.10 |
-0.74 |
0.64 |
-6.39 |
-48.22 |
| Reported EPS (Rs) |
-1.20 |
-0.87 |
0.43 |
-6.62 |
-48.57 |
| Reported cash EPS (Rs) |
-1.10 |
-0.74 |
0.64 |
-6.39 |
-48.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.38 |
-0.83 |
-23.04 |
-3.00 |
-44.34 |
| Book value (excl rev res) per share EPS (Rs) |
-57.33 |
-56.12 |
-55.25 |
-59.26 |
-52.64 |
| Book value (incl rev res) per share EPS (Rs) |
-57.33 |
-56.12 |
-55.25 |
-59.26 |
-52.64 |
| Net operating income per share EPS (Rs) |
- |
- |
1.31 |
8.44 |
14.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-1,755.12 |
-35.55 |
-315.91 |
| Gross profit margin (%) |
- |
- |
-1,770.90 |
-38.28 |
-318.40 |
| Net profit margin (%) |
- |
- |
33.15 |
-78.44 |
-346.04 |
| Adjusted cash margin (%) |
-311.14
| -835.14
| 2.54
| -74.02
| -339.58
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
-0.04 |
-0.36 |
1.30 |
| Liquidity ratios |
| Current ratio |
0.23 |
0.22 |
0.19 |
0.53 |
0.55 |
| Current ratio (inc. st loans) |
0.12 |
0.12 |
0.11 |
0.24 |
0.27 |
| Quick ratio |
0.23 |
0.22 |
0.19 |
0.52 |
0.54 |
| Inventory turnover ratio |
- |
- |
-0.03 |
-0.32 |
-0.56 |
| 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 |
- |
- |
25.19 |
- |
- |
| Financial charges coverage ratio |
-11.69 |
- |
64.45 |
-0.78 |
-10.92 |
| Fin. charges cov.ratio (post tax) |
-11.59 |
- |
49.78 |
-0.78 |
-10.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
61.92 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.05 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
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