| Per share ratios |
| Adjusted EPS (Rs) |
-1.99 |
-7.47 |
-2.93 |
-13.37 |
-13.41 |
| Adjusted cash EPS (Rs) |
0.87 |
-4.21 |
0.67 |
-9.60 |
-9.22 |
| Reported EPS (Rs) |
-1.99 |
-7.47 |
-2.93 |
-13.37 |
-13.41 |
| Reported cash EPS (Rs) |
0.87 |
-4.21 |
0.67 |
-9.60 |
-9.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.73 |
-4.27 |
0.26 |
-8.42 |
-18.54 |
| Book value (excl rev res) per share EPS (Rs) |
-33.68 |
-31.05 |
-23.16 |
-19.66 |
-8.78 |
| Book value (incl rev res) per share EPS (Rs) |
-32.87 |
-30.24 |
-22.35 |
-18.85 |
-7.97 |
| Net operating income per share EPS (Rs) |
1.32 |
0.72 |
6.54 |
2.57 |
27.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-357.57 |
-589.20 |
3.98 |
-327.36 |
-68.61 |
| Gross profit margin (%) |
-574.12 |
-1,038.94 |
-51.15 |
-474.07 |
-84.09 |
| Net profit margin (%) |
-150.65 |
-1,029.83 |
-44.86 |
-519.76 |
-49.61 |
| Adjusted cash margin (%) |
10.60
| -126.18
| 7.38
| -174.93
| -23.27
|
| 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 |
-331.73 |
-250.46 |
-113.78 |
-82.39 |
-35.41 |
| Fixed assets turnover ratio |
0.10 |
0.04 |
0.28 |
0.10 |
0.85 |
| Liquidity ratios |
| Current ratio |
0.87 |
0.29 |
0.30 |
0.28 |
0.32 |
| Current ratio (inc. st loans) |
0.22 |
0.08 |
0.08 |
0.08 |
0.11 |
| Quick ratio |
0.81 |
0.23 |
0.23 |
0.26 |
0.25 |
| Inventory turnover ratio |
0.29 |
0.10 |
0.44 |
0.14 |
1.09 |
| 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 |
43.77 |
- |
56.21 |
- |
- |
| Financial charges coverage ratio |
0.81 |
-0.55 |
0.92 |
-1.89 |
-1.63 |
| Fin. charges cov.ratio (post tax) |
1.33 |
-0.40 |
1.22 |
-2.30 |
-1.53 |
| Component ratios |
| Material cost component (% earnings) |
0.80 |
9.70 |
2.30 |
51.41 |
56.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
87.64 |
82.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.79 |
0.82 |
0.84 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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