| Per share ratios |
| Adjusted EPS (Rs) |
-6.88 |
-5.19 |
-12.38 |
-61.22 |
-33.79 |
| Adjusted cash EPS (Rs) |
-1.92 |
0.07 |
-6.63 |
-54.70 |
-26.38 |
| Reported EPS (Rs) |
-6.88 |
-5.19 |
-68.69 |
-89.16 |
-121.42 |
| Reported cash EPS (Rs) |
-1.92 |
0.07 |
-62.94 |
-82.64 |
-114.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.77 |
-0.91 |
-11.73 |
-53.23 |
-15.60 |
| Book value (excl rev res) per share EPS (Rs) |
-91.37 |
-84.55 |
-79.25 |
-10.57 |
77.72 |
| Book value (incl rev res) per share EPS (Rs) |
-91.37 |
-84.55 |
-79.25 |
-10.57 |
77.72 |
| Net operating income per share EPS (Rs) |
35.85 |
18.14 |
13.75 |
42.27 |
125.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.93 |
-5.02 |
-85.29 |
-125.93 |
-12.39 |
| Gross profit margin (%) |
-18.76 |
-34.07 |
-127.11 |
-141.35 |
-18.28 |
| Net profit margin (%) |
-19.19 |
-28.62 |
-499.59 |
-210.92 |
-96.48 |
| Adjusted cash margin (%) |
-5.31
| 0.40
| -45.01
| -123.61
| -20.51
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-43.47 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-156.22 |
| Return on long term funds (%) |
- |
- |
- |
-247.98 |
-17.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.49 |
| Total debt/equity |
- |
- |
- |
- |
2.27 |
| Owners fund as % of total source |
-62.39 |
-55.19 |
-49.94 |
-4.32 |
30.59 |
| Fixed assets turnover ratio |
0.23 |
0.11 |
0.06 |
0.16 |
0.40 |
| Liquidity ratios |
| Current ratio |
2.69 |
2.60 |
2.97 |
6.39 |
2.45 |
| Current ratio (inc. st loans) |
0.22 |
0.23 |
0.23 |
0.37 |
0.67 |
| Quick ratio |
1.31 |
1.30 |
1.45 |
3.85 |
1.31 |
| Inventory turnover ratio |
0.24 |
0.11 |
0.08 |
0.17 |
0.49 |
| 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 |
- |
3,169.87 |
- |
- |
- |
| Financial charges coverage ratio |
-2.58 |
-0.96 |
-23.41 |
-1.86 |
-0.45 |
| Fin. charges cov.ratio (post tax) |
-2.58 |
1.15 |
-136.00 |
-2.01 |
-3.03 |
| Component ratios |
| Material cost component (% earnings) |
93.30 |
73.61 |
56.57 |
117.72 |
93.25 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.39 |
0.42 |
0.34 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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