| Per share ratios |
| Adjusted EPS (Rs) |
0.78 |
-32.98 |
-1.22 |
-1.28 |
-2.94 |
| Adjusted cash EPS (Rs) |
4.16 |
-23.34 |
-0.21 |
-0.23 |
-1.82 |
| Reported EPS (Rs) |
-44.49 |
-32.98 |
-1.22 |
-1.28 |
-2.36 |
| Reported cash EPS (Rs) |
-41.12 |
-23.34 |
-0.21 |
-0.23 |
-1.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.73 |
-26.30 |
-0.21 |
-0.23 |
-6.49 |
| Book value (excl rev res) per share EPS (Rs) |
9.63 |
54.10 |
-61.08 |
-59.86 |
-52.33 |
| Book value (incl rev res) per share EPS (Rs) |
9.63 |
54.10 |
-61.08 |
-59.86 |
-52.33 |
| Net operating income per share EPS (Rs) |
59.28 |
- |
- |
- |
27.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.60 |
- |
- |
- |
-23.77 |
| Gross profit margin (%) |
-10.29 |
- |
- |
- |
-27.85 |
| Net profit margin (%) |
-75.05 |
- |
- |
- |
-8.64 |
| Adjusted cash margin (%) |
5.99
| -307.39
| -30,742.85
| -23,724.71
| -5.60
|
| Adjusted return on net worth (%) |
8.17 |
-60.95 |
- |
- |
- |
| Reported return on net worth (%) |
-462.04 |
-60.95 |
- |
- |
- |
| Return on long term funds (%) |
7.83 |
-32.32 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
4.24 |
0.62 |
- |
- |
- |
| Total debt/equity |
5.46 |
0.62 |
- |
- |
- |
| Owners fund as % of total source |
15.49 |
61.68 |
- |
- |
- |
| Fixed assets turnover ratio |
0.79 |
- |
- |
- |
-1.75 |
| Liquidity ratios |
| Current ratio |
1.50 |
10.33 |
0.40 |
0.41 |
0.21 |
| Current ratio (inc. st loans) |
0.91 |
10.33 |
0.06 |
0.06 |
0.09 |
| Quick ratio |
0.96 |
10.33 |
0.38 |
0.38 |
0.20 |
| Inventory turnover ratio |
0.95 |
- |
- |
- |
-1.41 |
| 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 |
12.63 |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.31 |
-5.25 |
-3,872.60 |
-21,114.00 |
-2.71 |
| Fin. charges cov.ratio (post tax) |
-11.98 |
-5.54 |
-3,872.60 |
-21,114.00 |
-1.54 |
| Component ratios |
| Material cost component (% earnings) |
98.62 |
- |
- |
- |
61.06 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.50 |
0.56 |
0.58 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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