| Per share ratios |
| Adjusted EPS (Rs) |
- |
-10.72 |
-8.37 |
-12.66 |
-20.58 |
| Adjusted cash EPS (Rs) |
- |
-4.49 |
-2.15 |
-6.41 |
-14.28 |
| Reported EPS (Rs) |
- |
-10.72 |
-8.37 |
-92.78 |
-20.58 |
| Reported cash EPS (Rs) |
- |
-4.49 |
-2.15 |
-86.54 |
-14.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.08 |
-4.51 |
-1.96 |
-6.76 |
-7.88 |
| Book value (excl rev res) per share EPS (Rs) |
64.06 |
64.06 |
-109.64 |
-101.27 |
-8.48 |
| Book value (incl rev res) per share EPS (Rs) |
64.06 |
64.09 |
-109.59 |
-101.19 |
-8.38 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
3.28 |
74.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-206.23 |
-10.55 |
| Gross profit margin (%) |
- |
- |
- |
-396.88 |
-18.98 |
| Net profit margin (%) |
- |
- |
- |
-2,832.12 |
-27.55 |
| Adjusted cash margin (%) |
-
| -21,651.72
| -
| -174.65
| -19.07
|
| Adjusted return on net worth (%) |
- |
-16.72 |
- |
- |
- |
| Reported return on net worth (%) |
- |
-16.72 |
- |
- |
- |
| Return on long term funds (%) |
- |
-16.02 |
- |
- |
-16.56 |
| Leverage ratios |
| Long term debt / Equity |
0.49 |
0.04 |
- |
- |
- |
| Total debt/equity |
0.99 |
0.67 |
- |
- |
- |
| Owners fund as % of total source |
50.15 |
59.57 |
-549.46 |
-364.96 |
-4.70 |
| Fixed assets turnover ratio |
- |
- |
- |
0.03 |
0.41 |
| Liquidity ratios |
| Current ratio |
82.33 |
17.46 |
0.77 |
0.79 |
3.63 |
| Current ratio (inc. st loans) |
1.30 |
0.87 |
0.32 |
0.33 |
0.68 |
| Quick ratio |
77.46 |
16.27 |
0.72 |
0.74 |
3.31 |
| Inventory turnover ratio |
- |
- |
- |
0.11 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-1.22 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-1.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
100.93 |
88.10 |
| Selling cost Component |
- |
- |
- |
0.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.33 |
0.34 |
0.37 |
0.28 |
| Bonus component in equity capital (%) |
9.31 |
9.31 |
9.31 |
9.31 |
9.31 |
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