| Per share ratios |
| Adjusted EPS (Rs) |
-0.32 |
-1.01 |
-42.73 |
-10.70 |
-23.31 |
| Adjusted cash EPS (Rs) |
-0.32 |
-1.01 |
-41.00 |
-0.06 |
-12.59 |
| Reported EPS (Rs) |
-0.64 |
-1.30 |
-226.39 |
-142.96 |
-23.64 |
| Reported cash EPS (Rs) |
-0.64 |
-1.30 |
-224.65 |
-132.32 |
-12.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.33 |
-0.58 |
-5.62 |
28.12 |
16.23 |
| Book value (excl rev res) per share EPS (Rs) |
-348.44 |
-347.80 |
-346.50 |
-119.49 |
23.52 |
| Book value (incl rev res) per share EPS (Rs) |
-348.44 |
-347.80 |
-346.50 |
-119.49 |
23.52 |
| Net operating income per share EPS (Rs) |
- |
0.23 |
134.01 |
399.68 |
269.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-244.84 |
-4.19 |
7.03 |
6.02 |
| Gross profit margin (%) |
- |
-244.84 |
-5.48 |
4.37 |
2.04 |
| Net profit margin (%) |
- |
-548.45 |
-168.93 |
-35.76 |
-8.77 |
| Adjusted cash margin (%) |
-3,337.50
| -424.10
| -30.25
| -0.01
| -4.65
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-99.11 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-100.50 |
| Return on long term funds (%) |
- |
- |
- |
- |
29.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
9.35 |
| Owners fund as % of total source |
- |
- |
- |
-66.76 |
9.66 |
| Fixed assets turnover ratio |
- |
- |
- |
1.89 |
1.05 |
| Liquidity ratios |
| Current ratio |
0.10 |
0.12 |
0.11 |
0.93 |
1.23 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.01 |
0.17 |
0.37 |
| Quick ratio |
0.10 |
0.12 |
0.11 |
0.69 |
1.02 |
| Inventory turnover ratio |
- |
-0.01 |
-2.30 |
2.23 |
1.11 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
-52.67 |
-0.14 |
1.00 |
0.59 |
| Fin. charges cov.ratio (post tax) |
- |
-117.22 |
-6.82 |
-3.35 |
0.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
97.93 |
57.25 |
76.59 |
79.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
15.36 |
32.35 |
24.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.59 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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