| Per share ratios |
| Adjusted EPS (Rs) |
1.41 |
-0.06 |
-0.34 |
-1.17 |
-5.78 |
| Adjusted cash EPS (Rs) |
1.41 |
-0.06 |
-0.34 |
-1.17 |
-5.78 |
| Reported EPS (Rs) |
1.41 |
-0.06 |
-0.34 |
-1.17 |
-5.74 |
| Reported cash EPS (Rs) |
1.41 |
-0.06 |
-0.34 |
-1.17 |
-5.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.67 |
-0.06 |
-0.34 |
-1.17 |
-5.21 |
| Book value (excl rev res) per share EPS (Rs) |
1.48 |
0.06 |
0.89 |
1.24 |
2.42 |
| Book value (incl rev res) per share EPS (Rs) |
1.48 |
0.06 |
0.89 |
1.24 |
2.42 |
| Net operating income per share EPS (Rs) |
82.62 |
- |
- |
- |
0.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.01 |
- |
- |
- |
-6,550.09 |
| Gross profit margin (%) |
2.01 |
- |
- |
- |
-6,550.09 |
| Net profit margin (%) |
1.70 |
- |
- |
- |
-7,208.49 |
| Adjusted cash margin (%) |
1.70
| -
| -
| -
| -7,236.79
|
| Adjusted return on net worth (%) |
95.50 |
-101.84 |
-38.38 |
-94.09 |
-239.21 |
| Reported return on net worth (%) |
95.50 |
-101.84 |
-38.38 |
-94.09 |
-237.52 |
| Return on long term funds (%) |
112.74 |
-13.76 |
-6.69 |
-94.09 |
-215.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
6.40 |
4.73 |
- |
- |
| Total debt/equity |
- |
6.40 |
4.73 |
- |
- |
| Owners fund as % of total source |
100.00 |
13.51 |
17.44 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.19 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
66.81 |
4.78 |
10.38 |
1.12 |
1.27 |
| Current ratio (inc. st loans) |
66.81 |
4.78 |
10.38 |
1.12 |
1.27 |
| Quick ratio |
25.80 |
4.78 |
10.38 |
1.12 |
1.27 |
| Inventory turnover ratio |
55.86 |
- |
- |
- |
0.03 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
163.44 |
- |
- |
- |
-17.04 |
| Fin. charges cov.ratio (post tax) |
139.44 |
- |
- |
- |
-17.75 |
| Component ratios |
| Material cost component (% earnings) |
153.56 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
139.20 |
| 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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