| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.52 |
-0.41 |
-0.50 |
-0.47 |
| Adjusted cash EPS (Rs) |
0.24 |
0.52 |
-0.41 |
-0.50 |
-0.47 |
| Reported EPS (Rs) |
0.22 |
0.52 |
-0.41 |
-0.50 |
-0.47 |
| Reported cash EPS (Rs) |
0.24 |
0.52 |
-0.41 |
-0.50 |
-0.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.38 |
-0.39 |
-0.50 |
-0.57 |
| Book value (excl rev res) per share EPS (Rs) |
8.82 |
-4.39 |
-4.75 |
-4.63 |
-16.00 |
| Book value (incl rev res) per share EPS (Rs) |
8.82 |
-4.39 |
-4.75 |
-4.63 |
-16.00 |
| Net operating income per share EPS (Rs) |
196.52 |
1.32 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.04 |
28.82 |
- |
- |
- |
| Gross profit margin (%) |
0.03 |
28.82 |
- |
- |
- |
| Net profit margin (%) |
0.11 |
39.33 |
- |
- |
- |
| Adjusted cash margin (%) |
0.12
| 31.49
| -
| -
| -454.90
|
| Adjusted return on net worth (%) |
2.53 |
- |
- |
- |
- |
| Reported return on net worth (%) |
2.53 |
- |
- |
- |
- |
| Return on long term funds (%) |
3.46 |
- |
-6.90 |
-8.99 |
-8.27 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
-739.13 |
-82.32 |
-82.45 |
-280.32 |
| Fixed assets turnover ratio |
44.26 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
26.99 |
1.68 |
18.47 |
10.20 |
3.63 |
| Current ratio (inc. st loans) |
26.99 |
0.13 |
18.47 |
10.20 |
3.63 |
| Quick ratio |
26.79 |
1.68 |
18.47 |
10.20 |
3.63 |
| Inventory turnover ratio |
22.27 |
2.23 |
- |
- |
- |
| 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 |
- |
9.56 |
- |
- |
- |
| Financial charges coverage ratio |
13.13 |
3.74 |
-27.90 |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.86 |
3.74 |
-27.90 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
- |
- |
- |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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