| Per share ratios |
| Adjusted EPS (Rs) |
-0.72 |
-4.82 |
-0.03 |
-1.11 |
-1.31 |
| Adjusted cash EPS (Rs) |
-0.72 |
-4.82 |
- |
-1.04 |
-1.24 |
| Reported EPS (Rs) |
-0.72 |
-4.82 |
-0.03 |
-1.11 |
-1.31 |
| Reported cash EPS (Rs) |
-0.72 |
-4.82 |
- |
-1.04 |
-1.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.72 |
-4.82 |
-0.07 |
-1.88 |
-0.35 |
| Book value (excl rev res) per share EPS (Rs) |
7.78 |
2.98 |
-0.03 |
- |
1.11 |
| Book value (incl rev res) per share EPS (Rs) |
7.78 |
2.98 |
-0.03 |
- |
1.11 |
| Net operating income per share EPS (Rs) |
- |
- |
0.56 |
0.31 |
2.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-13.90 |
-594.41 |
-11.91 |
| Gross profit margin (%) |
- |
- |
-20.20 |
-614.89 |
-14.52 |
| Net profit margin (%) |
- |
- |
-6.16 |
-349.65 |
-44.07 |
| Adjusted cash margin (%) |
-
| -
| 0.11
| -93.06
| -40.85
|
| Adjusted return on net worth (%) |
-9.31 |
-161.82 |
- |
-1,88,949.50 |
-118.37 |
| Reported return on net worth (%) |
-9.31 |
-161.82 |
- |
-1,88,949.50 |
-118.37 |
| Return on long term funds (%) |
-5.72 |
-121.60 |
- |
-16.39 |
-4.81 |
| Leverage ratios |
| Long term debt / Equity |
0.62 |
0.33 |
- |
11,902.20 |
6.27 |
| Total debt/equity |
0.62 |
0.33 |
- |
11,902.20 |
6.27 |
| Owners fund as % of total source |
61.46 |
75.14 |
- |
- |
13.75 |
| Fixed assets turnover ratio |
- |
- |
0.16 |
0.04 |
0.38 |
| Liquidity ratios |
| Current ratio |
0.17 |
- |
0.99 |
4.01 |
3.43 |
| Current ratio (inc. st loans) |
0.17 |
- |
0.99 |
4.01 |
3.43 |
| Quick ratio |
0.17 |
- |
0.98 |
4.01 |
3.43 |
| Inventory turnover ratio |
- |
- |
-16.48 |
0.04 |
- |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-6,622.00 |
- |
-1.27 |
-1,210.11 |
-0.34 |
| Fin. charges cov.ratio (post tax) |
-6,622.00 |
- |
1.64 |
-1,168.13 |
-0.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
63.48 |
- |
- |
| Selling cost Component |
- |
- |
- |
3.00 |
0.49 |
| Exports as percent of total sales |
- |
- |
- |
100.00 |
100.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
- |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
43.28 |
43.28 |
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