| Per share ratios |
| Adjusted EPS (Rs) |
-2.39 |
| Adjusted cash EPS (Rs) |
-1.84 |
| Reported EPS (Rs) |
-2.39 |
| Reported cash EPS (Rs) |
-1.84 |
| Dividend per share |
- |
| Operating profit per share (Rs) |
-0.48 |
| Book value (excl rev res) per share EPS (Rs) |
1.59 |
| Book value (incl rev res) per share EPS (Rs) |
1.59 |
| Net operating income per share EPS (Rs) |
2.18 |
| Free reserves per share EPS (Rs) |
-8.38 |
| Profitability ratios |
| Operating margin (%) |
-22.43 |
| Gross profit margin (%) |
-41.60 |
| Net profit margin (%) |
-109.29 |
| Adjusted cash margin (%) |
-84.02
|
| Adjusted return on net worth (%) |
-150.72 |
| Reported return on net worth (%) |
-150.96 |
| Return on long term funds (%) |
-10.52 |
| Leverage ratios |
| Long term debt / Equity |
2.95 |
| Total debt/equity |
3.90 |
| Owners fund as % of total source |
20.39 |
| Fixed assets turnover ratio |
0.23 |
| Liquidity ratios |
| Current ratio |
3.42 |
| Current ratio (inc. st loans) |
0.79 |
| Quick ratio |
0.90 |
| Inventory turnover ratio |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
| Dividend payout ratio (cash profit) |
- |
| Earning retention ratio |
- |
| Cash earnings retention ratio |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
| Financial charges coverage ratio |
-0.35 |
| Fin. charges cov.ratio (post tax) |
-0.35 |
| Component ratios |
| Material cost component (% earnings) |
58.13 |
| Selling cost Component |
12.15 |
| Exports as percent of total sales |
87.28 |
| Import comp. in raw mat. consumed |
5.59 |
| Long term assets / total Assets |
0.66 |
| Bonus component in equity capital (%) |
- |
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