| Per share ratios |
| Adjusted EPS (Rs) |
-1.21 |
-0.59 |
0.54 |
-0.21 |
-0.19 |
| Adjusted cash EPS (Rs) |
-1.21 |
-0.59 |
0.54 |
-0.21 |
-0.19 |
| Reported EPS (Rs) |
-1.21 |
-0.60 |
0.54 |
-0.21 |
-0.19 |
| Reported cash EPS (Rs) |
-1.21 |
-0.60 |
0.54 |
-0.21 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.08 |
-0.60 |
-0.17 |
-0.21 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
-2.15 |
-0.93 |
-0.33 |
-0.87 |
-0.65 |
| Book value (incl rev res) per share EPS (Rs) |
-2.15 |
-0.93 |
-0.33 |
-0.87 |
-0.65 |
| Net operating income per share EPS (Rs) |
8.55 |
- |
0.29 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.60 |
- |
-58.29 |
- |
- |
| Gross profit margin (%) |
-12.60 |
- |
-58.29 |
- |
- |
| Net profit margin (%) |
-14.14 |
- |
185.14 |
- |
- |
| Adjusted cash margin (%) |
-14.14
| -
| 53.79
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-81.54 |
-171.56 |
190.13 |
-76.59 |
-102.64 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-162.41 |
-267.92 |
-116.44 |
-307.25 |
-342.92 |
| Fixed assets turnover ratio |
- |
- |
1.03 |
- |
- |
| Liquidity ratios |
| Current ratio |
8.19 |
7.37 |
6.70 |
3.41 |
1.99 |
| Current ratio (inc. st loans) |
8.19 |
7.37 |
6.70 |
3.41 |
1.99 |
| Quick ratio |
8.19 |
7.37 |
6.70 |
3.41 |
1.99 |
| Inventory turnover ratio |
6.47 |
- |
1.02 |
- |
- |
| 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 |
- |
- |
1.14 |
- |
- |
| Financial charges coverage ratio |
-8.16 |
-2,359.00 |
267.38 |
-1,483.97 |
-818.79 |
| Fin. charges cov.ratio (post tax) |
-8.16 |
-2,373.00 |
267.38 |
-1,484.02 |
-818.83 |
| Component ratios |
| Material cost component (% earnings) |
94.32 |
- |
87.57 |
- |
- |
| Selling cost Component |
0.12 |
- |
3.90 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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