| Per share ratios |
| Adjusted EPS (Rs) |
-0.59 |
-1.15 |
-1.58 |
-9.72 |
-9.58 |
| Adjusted cash EPS (Rs) |
-0.45 |
-1.03 |
-1.47 |
-9.59 |
-8.74 |
| Reported EPS (Rs) |
0.04 |
-1.15 |
-1.58 |
-9.72 |
-9.58 |
| Reported cash EPS (Rs) |
0.18 |
-1.03 |
-1.47 |
-9.59 |
-8.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.49 |
-1.71 |
-1.69 |
-10.79 |
-9.33 |
| Book value (excl rev res) per share EPS (Rs) |
-5.27 |
-5.32 |
-4.27 |
-2.69 |
7.03 |
| Book value (incl rev res) per share EPS (Rs) |
-5.27 |
-5.32 |
-4.27 |
-2.69 |
7.03 |
| Net operating income per share EPS (Rs) |
3.24 |
1.89 |
-1.08 |
1.46 |
3.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-15.36 |
-90.48 |
157.08 |
-736.98 |
-252.73 |
| Gross profit margin (%) |
-19.79 |
-97.31 |
- |
-745.89 |
-275.48 |
| Net profit margin (%) |
1.30 |
-61.08 |
- |
-663.79 |
-259.45 |
| Adjusted cash margin (%) |
-13.45
| -31.24
| -
| -343.35
| -201.08
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-136.21 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-136.21 |
| Return on long term funds (%) |
- |
- |
-152.28 |
-299.77 |
-73.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.84 |
| Total debt/equity |
- |
- |
- |
- |
2.53 |
| Owners fund as % of total source |
- |
- |
-33.83 |
-17.89 |
28.35 |
| Fixed assets turnover ratio |
-2.74 |
0.31 |
-0.07 |
0.07 |
0.12 |
| Liquidity ratios |
| Current ratio |
0.62 |
0.86 |
3.51 |
6.58 |
3.41 |
| Current ratio (inc. st loans) |
0.61 |
0.86 |
0.58 |
0.63 |
0.76 |
| Quick ratio |
0.58 |
0.86 |
3.27 |
6.53 |
3.05 |
| Inventory turnover ratio |
-2.01 |
-2.51 |
-0.08 |
0.09 |
0.14 |
| 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 |
-5.77 |
-0.45 |
-8.52 |
-74.93 |
-139.62 |
| Fin. charges cov.ratio (post tax) |
3.79 |
-0.45 |
-8.52 |
-74.93 |
-139.62 |
| Component ratios |
| Material cost component (% earnings) |
90.93 |
99.25 |
- |
138.30 |
180.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.06 |
0.04 |
0.05 |
0.26 |
| Bonus component in equity capital (%) |
36.49 |
36.49 |
36.49 |
36.49 |
36.49 |
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