| Per share ratios |
| Adjusted EPS (Rs) |
-0.80 |
-3.39 |
-5.20 |
0.66 |
-0.99 |
| Adjusted cash EPS (Rs) |
-0.02 |
-2.65 |
-4.44 |
1.42 |
-0.25 |
| Reported EPS (Rs) |
-0.80 |
-3.39 |
-3.82 |
-1.91 |
-0.99 |
| Reported cash EPS (Rs) |
-0.02 |
-2.65 |
-3.07 |
-1.16 |
-0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.04 |
-3.95 |
-4.63 |
0.75 |
-1.61 |
| Book value (excl rev res) per share EPS (Rs) |
-35.85 |
-35.04 |
-31.65 |
-27.82 |
-25.95 |
| Book value (incl rev res) per share EPS (Rs) |
-35.85 |
-35.04 |
-31.65 |
-27.82 |
-25.95 |
| Net operating income per share EPS (Rs) |
0.02 |
3.13 |
16.31 |
33.94 |
11.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-196.48 |
-126.27 |
-28.40 |
2.22 |
-14.14 |
| Gross profit margin (%) |
-3,476.86 |
-149.96 |
-33.01 |
0.02 |
-20.64 |
| Net profit margin (%) |
-3,398.70 |
-108.45 |
-23.43 |
-5.61 |
-8.73 |
| Adjusted cash margin (%) |
-65.02
| -59.88
| -26.94
| 4.09
| -1.99
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
21.02 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
-536.53 |
- |
| Fixed assets turnover ratio |
- |
-1.08 |
8.19 |
160.07 |
-2.15 |
| Liquidity ratios |
| Current ratio |
0.03 |
0.03 |
0.26 |
0.48 |
0.34 |
| Current ratio (inc. st loans) |
0.03 |
0.03 |
0.26 |
0.41 |
0.20 |
| Quick ratio |
0.03 |
0.03 |
0.12 |
0.22 |
0.06 |
| Inventory turnover ratio |
- |
-0.67 |
-13.57 |
6.55 |
-2.39 |
| 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 |
- |
- |
- |
23.29 |
- |
| Financial charges coverage ratio |
-30.14 |
-1,820.41 |
-4,070.04 |
95.08 |
-262.02 |
| Fin. charges cov.ratio (post tax) |
-30.14 |
-1,820.41 |
-2,810.28 |
-76.01 |
-262.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
57.90 |
83.65 |
66.97 |
117.47 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.96 |
0.72 |
0.60 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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