| Per share ratios |
| Adjusted EPS (Rs) |
-6.61 |
-0.02 |
-0.33 |
-0.33 |
-0.28 |
| Adjusted cash EPS (Rs) |
-2.68 |
- |
-0.28 |
-0.27 |
-0.23 |
| Reported EPS (Rs) |
-149.77 |
-0.02 |
-0.33 |
-0.33 |
-0.28 |
| Reported cash EPS (Rs) |
-145.85 |
- |
-0.28 |
-0.27 |
-0.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.68 |
- |
- |
-0.04 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
5.70 |
-1.48 |
-1.05 |
-0.73 |
-0.40 |
| Book value (incl rev res) per share EPS (Rs) |
7.44 |
-1.45 |
-1.02 |
-0.70 |
-0.37 |
| Net operating income per share EPS (Rs) |
- |
- |
0.38 |
0.35 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
0.36 |
-11.42 |
-1.83 |
| Gross profit margin (%) |
- |
- |
-12.86 |
-25.71 |
-15.62 |
| Net profit margin (%) |
- |
- |
-86.95 |
-92.28 |
-77.41 |
| Adjusted cash margin (%) |
-4,27,333.33
| -3,235.26
| -67.11
| -70.76
| -63.01
|
| Adjusted return on net worth (%) |
-115.95 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-2,628.27 |
- |
- |
- |
- |
| Return on long term funds (%) |
-32.78 |
-2.71 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
2.54 |
- |
- |
- |
- |
| Total debt/equity |
2.72 |
- |
- |
- |
- |
| Owners fund as % of total source |
26.89 |
-135.51 |
- |
- |
-202.85 |
| Fixed assets turnover ratio |
- |
- |
-1.42 |
5.43 |
0.95 |
| Liquidity ratios |
| Current ratio |
0.81 |
7.43 |
0.47 |
0.56 |
0.70 |
| Current ratio (inc. st loans) |
0.63 |
2.57 |
0.29 |
0.32 |
0.36 |
| Quick ratio |
0.81 |
7.36 |
0.45 |
0.54 |
0.67 |
| Inventory turnover ratio |
- |
- |
13.97 |
12.07 |
9.92 |
| 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 |
- |
-2,797.50 |
0.12 |
-0.01 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
- |
-2,797.50 |
0.12 |
-0.01 |
-0.01 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
74.59 |
78.36 |
70.87 |
| Selling cost Component |
- |
- |
0.04 |
0.04 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
31.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.19 |
0.36 |
0.39 |
0.39 |
| Bonus component in equity capital (%) |
20.11 |
20.11 |
20.11 |
20.25 |
20.25 |
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