| Per share ratios |
| Adjusted EPS (Rs) |
-0.01 |
3.16 |
-3.38 |
-7.66 |
-52.91 |
| Adjusted cash EPS (Rs) |
0.06 |
3.26 |
-3.21 |
-7.39 |
-52.26 |
| Reported EPS (Rs) |
-0.01 |
3.16 |
-16.22 |
-7.66 |
-52.91 |
| Reported cash EPS (Rs) |
0.06 |
3.26 |
-16.05 |
-7.39 |
-52.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.41 |
-8.12 |
-5.86 |
-5.97 |
-47.10 |
| Book value (excl rev res) per share EPS (Rs) |
-84.85 |
-84.70 |
-86.78 |
-69.52 |
-61.74 |
| Book value (incl rev res) per share EPS (Rs) |
-84.85 |
-84.70 |
-86.78 |
-69.52 |
-61.74 |
| Net operating income per share EPS (Rs) |
4.24 |
4.34 |
9.32 |
4.63 |
8.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-56.89 |
-186.76 |
-62.85 |
-129.11 |
-586.57 |
| Gross profit margin (%) |
-58.55 |
-189.17 |
-64.72 |
-135.01 |
-594.61 |
| Net profit margin (%) |
-0.18 |
72.69 |
-173.99 |
-165.57 |
-658.88 |
| Adjusted cash margin (%) |
0.82
| 19.74
| -25.30
| -146.55
| -376.59
|
| 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 |
-0.07 |
-0.06 |
-0.15 |
-0.09 |
-0.45 |
| Liquidity ratios |
| Current ratio |
0.11 |
0.08 |
0.10 |
0.40 |
0.51 |
| Current ratio (inc. st loans) |
0.06 |
0.05 |
0.08 |
0.36 |
0.49 |
| Quick ratio |
0.11 |
0.08 |
0.10 |
0.29 |
0.35 |
| Inventory turnover ratio |
-0.08 |
-0.07 |
-0.13 |
-0.09 |
-0.18 |
| 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 |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
554.60 |
8.31 |
- |
- |
- |
| Financial charges coverage ratio |
1.60 |
5.07 |
-3.64 |
-3.04 |
-24.65 |
| Fin. charges cov.ratio (post tax) |
1.10 |
5.07 |
-22.21 |
-3.04 |
-30.23 |
| Component ratios |
| Material cost component (% earnings) |
91.26 |
95.63 |
2.72 |
- |
353.01 |
| Selling cost Component |
0.91 |
0.74 |
0.31 |
0.59 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.08 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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