| Per share ratios |
| Adjusted EPS (Rs) |
-4.30 |
-0.47 |
-0.53 |
-0.71 |
-0.63 |
| Adjusted cash EPS (Rs) |
-3.65 |
0.17 |
0.11 |
-0.06 |
-0.04 |
| Reported EPS (Rs) |
-4.30 |
-0.47 |
-0.53 |
-0.71 |
-0.63 |
| Reported cash EPS (Rs) |
-3.65 |
0.17 |
0.11 |
-0.06 |
-0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.78 |
-0.10 |
-0.21 |
-0.12 |
-0.14 |
| Book value (excl rev res) per share EPS (Rs) |
8.74 |
13.04 |
13.51 |
14.04 |
14.76 |
| Book value (incl rev res) per share EPS (Rs) |
8.74 |
13.04 |
13.51 |
14.04 |
14.76 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
0.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-147.03 |
| Gross profit margin (%) |
- |
- |
- |
- |
-754.85 |
| Net profit margin (%) |
-12,760.08 |
-3,659.63 |
-130.57 |
- |
-380.06 |
| Adjusted cash margin (%) |
-10,828.25
| 1,367.03
| 28.85
| -
| -29.33
|
| Adjusted return on net worth (%) |
-49.18 |
-3.63 |
-3.94 |
-5.06 |
-4.33 |
| Reported return on net worth (%) |
-49.18 |
-3.63 |
-3.94 |
-5.06 |
-4.33 |
| Return on long term funds (%) |
-19.20 |
-2.72 |
-1.64 |
-2.73 |
-2.28 |
| Leverage ratios |
| Long term debt / Equity |
1.62 |
1.09 |
1.05 |
1.01 |
0.96 |
| Total debt/equity |
1.62 |
1.09 |
1.05 |
1.01 |
0.96 |
| Owners fund as % of total source |
38.12 |
47.89 |
48.78 |
49.75 |
50.99 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
8.39 |
10.17 |
9.08 |
9.29 |
9.10 |
| Current ratio (inc. st loans) |
8.39 |
10.17 |
9.08 |
9.29 |
9.10 |
| Quick ratio |
8.39 |
10.17 |
9.08 |
9.28 |
9.08 |
| Inventory turnover ratio |
- |
- |
- |
- |
3.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
100.00 |
- |
| Cash earnings retention ratio |
- |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
80.13 |
120.41 |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-7,037.21 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-4,850.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
81.57 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.25 |
0.27 |
0.28 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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