| Per share ratios |
| Adjusted EPS (Rs) |
-2.04 |
-4.96 |
-0.81 |
-4.95 |
-4.44 |
| Adjusted cash EPS (Rs) |
-2.04 |
-4.91 |
-0.65 |
-4.68 |
-4.14 |
| Reported EPS (Rs) |
-2.04 |
-0.92 |
24.57 |
-4.95 |
-4.44 |
| Reported cash EPS (Rs) |
-2.04 |
-0.88 |
24.73 |
-4.68 |
-4.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.43 |
-5.18 |
-2.49 |
-2.98 |
-2.66 |
| Book value (excl rev res) per share EPS (Rs) |
-18.37 |
-16.33 |
-15.40 |
-40.07 |
-35.12 |
| Book value (incl rev res) per share EPS (Rs) |
-18.37 |
-16.33 |
-15.40 |
-40.07 |
-35.12 |
| Net operating income per share EPS (Rs) |
- |
4.78 |
3.41 |
8.28 |
1.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-108.29 |
-73.04 |
-35.94 |
-156.44 |
| Gross profit margin (%) |
- |
-109.23 |
-77.73 |
-39.25 |
-173.83 |
| Net profit margin (%) |
- |
-19.39 |
720.77 |
-59.83 |
-261.38 |
| Adjusted cash margin (%) |
-530.82
| -93.61
| -10.10
| -55.76
| -208.53
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
-0.25 |
-0.48 |
-0.12 |
| Liquidity ratios |
| Current ratio |
0.04 |
0.03 |
0.45 |
0.30 |
0.40 |
| Current ratio (inc. st loans) |
0.04 |
0.03 |
0.45 |
0.30 |
0.40 |
| Quick ratio |
0.04 |
0.03 |
0.12 |
0.15 |
0.15 |
| Inventory turnover ratio |
- |
-0.54 |
-0.42 |
-0.44 |
-0.11 |
| 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 |
- |
-24.09 |
0.45 |
-1.58 |
-1.33 |
| Fin. charges cov.ratio (post tax) |
- |
-3.51 |
21.84 |
-1.58 |
-1.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
96.44 |
115.10 |
30.93 |
166.13 |
| Selling cost Component |
- |
0.77 |
0.61 |
0.30 |
1.47 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.01 |
0.02 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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