| Per share ratios |
| Adjusted EPS (Rs) |
-2.81 |
-0.73 |
-6.08 |
-0.92 |
-8.45 |
| Adjusted cash EPS (Rs) |
-2.81 |
-0.57 |
-5.80 |
-0.64 |
-8.13 |
| Reported EPS (Rs) |
-2.81 |
-0.73 |
-6.08 |
-0.92 |
-8.45 |
| Reported cash EPS (Rs) |
-2.81 |
-0.57 |
-5.80 |
-0.64 |
-8.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.90 |
-0.65 |
-5.95 |
-1.25 |
-6.86 |
| Book value (excl rev res) per share EPS (Rs) |
-6.32 |
-3.51 |
-2.78 |
3.31 |
4.23 |
| Book value (incl rev res) per share EPS (Rs) |
-6.32 |
-3.51 |
-2.78 |
3.31 |
4.23 |
| Net operating income per share EPS (Rs) |
0.04 |
0.26 |
2.43 |
3.95 |
14.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6,768.90 |
-243.62 |
-244.78 |
-31.80 |
-45.79 |
| Gross profit margin (%) |
-6,781.32 |
-300.71 |
-256.35 |
-38.89 |
-47.95 |
| Net profit margin (%) |
-6,573.55 |
-272.80 |
-235.52 |
-19.39 |
-55.17 |
| Adjusted cash margin (%) |
-2,123.21
| -160.01
| -224.64
| -13.51
| -53.05
|
| Adjusted return on net worth (%) |
- |
- |
- |
-27.87 |
-199.86 |
| Reported return on net worth (%) |
- |
- |
- |
-27.87 |
-199.86 |
| Return on long term funds (%) |
- |
- |
- |
-21.68 |
-159.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
2.73 |
2.30 |
| Owners fund as % of total source |
-2,013.48 |
-67.70 |
-44.66 |
26.82 |
30.27 |
| Fixed assets turnover ratio |
0.01 |
0.04 |
0.26 |
0.30 |
1.09 |
| Liquidity ratios |
| Current ratio |
1.13 |
1.65 |
1.92 |
3.63 |
2.69 |
| Current ratio (inc. st loans) |
0.16 |
0.20 |
0.24 |
0.54 |
0.61 |
| Quick ratio |
1.08 |
1.60 |
1.88 |
3.50 |
2.46 |
| Inventory turnover ratio |
0.44 |
2.77 |
22.35 |
10.36 |
11.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-5,268.22 |
-30.23 |
-701.04 |
-2.33 |
-4.23 |
| Fin. charges cov.ratio (post tax) |
-5,268.22 |
-30.23 |
-701.04 |
-2.33 |
-4.27 |
| Component ratios |
| Material cost component (% earnings) |
99.89 |
96.03 |
89.14 |
92.64 |
102.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
2.73 |
19.32 |
9.97 |
| Import comp. in raw mat. consumed |
- |
- |
1.63 |
37.85 |
30.66 |
| Long term assets / total Assets |
0.01 |
0.48 |
0.43 |
0.26 |
0.22 |
| Bonus component in equity capital (%) |
42.57 |
42.57 |
42.57 |
42.57 |
42.57 |
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