| Per share ratios |
| Adjusted EPS (Rs) |
-1.14 |
-1.33 |
-1.95 |
1.85 |
-0.97 |
| Adjusted cash EPS (Rs) |
-0.65 |
-0.83 |
-1.45 |
2.36 |
-0.28 |
| Reported EPS (Rs) |
-1.14 |
-1.33 |
-1.95 |
1.85 |
-0.97 |
| Reported cash EPS (Rs) |
-0.65 |
-0.83 |
-1.45 |
2.36 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.52 |
-1.35 |
-2.30 |
-0.60 |
-0.28 |
| Book value (excl rev res) per share EPS (Rs) |
-15.44 |
-14.30 |
-12.97 |
-11.02 |
-12.87 |
| Book value (incl rev res) per share EPS (Rs) |
-15.44 |
-14.30 |
-12.97 |
-11.02 |
-12.87 |
| Net operating income per share EPS (Rs) |
0.95 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-159.01 |
- |
- |
- |
- |
| Gross profit margin (%) |
-210.43 |
- |
- |
- |
- |
| Net profit margin (%) |
-119.82 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-35.89
| -164.71
| -422.47
| 79.50
| -
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.79 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.26 |
0.18 |
0.16 |
0.23 |
0.18 |
| Current ratio (inc. st loans) |
0.06 |
0.07 |
0.07 |
0.16 |
0.14 |
| Quick ratio |
0.09 |
0.04 |
0.03 |
0.01 |
0.02 |
| Inventory turnover ratio |
-1.60 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
3.98 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
3.81 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.74 |
0.78 |
0.70 |
0.71 |
| Bonus component in equity capital (%) |
4.45 |
4.45 |
4.45 |
4.45 |
4.45 |
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