| Per share ratios |
| Adjusted EPS (Rs) |
-9.64 |
-15.96 |
-15.86 |
-26.64 |
-0.30 |
| Adjusted cash EPS (Rs) |
-8.90 |
-15.18 |
-15.03 |
-25.81 |
0.48 |
| Reported EPS (Rs) |
-9.64 |
-15.96 |
-15.86 |
-26.64 |
-0.30 |
| Reported cash EPS (Rs) |
-8.90 |
-15.18 |
-15.03 |
-25.81 |
0.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.76 |
-10.51 |
-14.62 |
-23.89 |
3.50 |
| Book value (excl rev res) per share EPS (Rs) |
-93.28 |
-83.65 |
-67.69 |
-51.83 |
-25.19 |
| Book value (incl rev res) per share EPS (Rs) |
-93.28 |
-83.65 |
-67.69 |
-51.83 |
-25.19 |
| Net operating income per share EPS (Rs) |
10.33 |
5.78 |
12.15 |
87.87 |
113.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-84.76 |
-181.82 |
-120.31 |
-27.18 |
3.07 |
| Gross profit margin (%) |
-91.86 |
-195.16 |
-127.10 |
-28.12 |
2.37 |
| Net profit margin (%) |
-93.24 |
-276.04 |
-130.47 |
-30.31 |
-0.26 |
| Adjusted cash margin (%) |
-85.47
| -259.28
| -123.06
| -29.33
| 0.42
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
20.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
-565.31 |
-97.07 |
| Fixed assets turnover ratio |
-0.42 |
-0.40 |
19.09 |
5.00 |
3.53 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.29 |
0.53 |
1.04 |
1.40 |
| Current ratio (inc. st loans) |
0.18 |
0.15 |
0.23 |
0.54 |
0.91 |
| Quick ratio |
0.26 |
0.19 |
0.22 |
0.49 |
0.45 |
| Inventory turnover ratio |
-0.36 |
-0.27 |
-1.54 |
9.58 |
4.39 |
| 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 |
- |
- |
- |
- |
104.63 |
| Financial charges coverage ratio |
-4,233.90 |
-2.32 |
-95.53 |
-13.73 |
1.34 |
| Fin. charges cov.ratio (post tax) |
-4,342.85 |
-2.38 |
-97.61 |
-13.92 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
86.72 |
101.58 |
56.15 |
104.36 |
102.00 |
| Selling cost Component |
0.03 |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.33 |
0.27 |
0.13 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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