| Per share ratios |
| Adjusted EPS (Rs) |
-0.34 |
-0.47 |
-1.12 |
-1.18 |
-3.04 |
| Adjusted cash EPS (Rs) |
-0.34 |
-0.46 |
-1.09 |
-1.10 |
-2.89 |
| Reported EPS (Rs) |
-0.34 |
-0.47 |
-1.12 |
-1.18 |
-3.04 |
| Reported cash EPS (Rs) |
-0.34 |
-0.46 |
-1.09 |
-1.10 |
-2.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.36 |
-0.47 |
-1.19 |
-1.20 |
-2.82 |
| Book value (excl rev res) per share EPS (Rs) |
-3.19 |
-2.84 |
-2.37 |
-1.25 |
-0.06 |
| Book value (incl rev res) per share EPS (Rs) |
-3.19 |
-2.84 |
-2.37 |
-1.25 |
-0.06 |
| Net operating income per share EPS (Rs) |
- |
5.50 |
0.05 |
5.09 |
19.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-8.64 |
-2,069.92 |
-23.54 |
-14.78 |
| Gross profit margin (%) |
- |
-8.82 |
-2,127.17 |
-25.07 |
-15.57 |
| Net profit margin (%) |
- |
-8.56 |
-1,954.64 |
-23.21 |
-15.93 |
| Adjusted cash margin (%) |
-2,857.83
| -8.36
| -696.22
| -21.26
| -15.00
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
-222.38 |
-162.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-41.53 |
-32.61 |
-10.83 |
-3.79 |
-0.17 |
| Fixed assets turnover ratio |
- |
0.35 |
- |
0.14 |
0.40 |
| Liquidity ratios |
| Current ratio |
6.30 |
7.15 |
16.49 |
19.47 |
9.85 |
| Current ratio (inc. st loans) |
0.86 |
0.90 |
0.97 |
1.01 |
1.04 |
| Quick ratio |
3.17 |
3.95 |
9.54 |
13.94 |
6.33 |
| Inventory turnover ratio |
- |
81.38 |
0.01 |
0.94 |
1.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
-207.89 |
-10.40 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
-207.89 |
-10.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
7.08 |
0.03 |
12.04 |
| Selling cost Component |
- |
0.08 |
8.62 |
0.06 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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