| Per share ratios |
| Adjusted EPS (Rs) |
-24.65 |
-11.51 |
-8.27 |
-6.85 |
-9.19 |
| Adjusted cash EPS (Rs) |
-24.63 |
-10.65 |
-6.98 |
-5.56 |
-7.88 |
| Reported EPS (Rs) |
-24.65 |
-11.51 |
-8.22 |
-6.85 |
-9.20 |
| Reported cash EPS (Rs) |
-24.63 |
-10.65 |
-6.94 |
-5.56 |
-7.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
-2.44 |
0.72 |
-3.66 |
-1.41 |
| Book value (excl rev res) per share EPS (Rs) |
-289.71 |
-53.02 |
-41.51 |
-33.28 |
-26.44 |
| Book value (incl rev res) per share EPS (Rs) |
-287.03 |
-52.48 |
-40.97 |
-32.75 |
-25.90 |
| Net operating income per share EPS (Rs) |
0.95 |
15.60 |
16.98 |
17.56 |
14.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-27.34 |
-15.62 |
4.28 |
-20.85 |
-9.79 |
| Gross profit margin (%) |
-29.51 |
-21.11 |
-3.28 |
-28.20 |
-18.95 |
| Net profit margin (%) |
-2,571.74 |
-73.76 |
-48.44 |
-38.99 |
-64.01 |
| Adjusted cash margin (%) |
-2,569.58
| -68.14
| -39.63
| -23.91
| -53.85
|
| 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 |
- |
- |
-223.97 |
-164.71 |
-115.54 |
| Fixed assets turnover ratio |
-0.07 |
2.10 |
0.85 |
0.79 |
0.57 |
| Liquidity ratios |
| Current ratio |
0.14 |
0.05 |
0.26 |
0.26 |
0.65 |
| Current ratio (inc. st loans) |
- |
- |
0.01 |
0.01 |
0.06 |
| Quick ratio |
0.14 |
0.05 |
0.09 |
0.10 |
0.29 |
| Inventory turnover ratio |
-0.10 |
-3.27 |
0.91 |
0.86 |
0.62 |
| 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 |
-0.28 |
0.16 |
0.27 |
-0.17 |
| Fin. charges cov.ratio (post tax) |
0.35 |
-0.25 |
0.16 |
0.25 |
-0.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
79.33 |
77.39 |
89.89 |
84.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.93 |
0.93 |
0.80 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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