| Per share ratios |
| Adjusted EPS (Rs) |
-0.38 |
-6.20 |
-0.18 |
-0.15 |
-0.01 |
| Adjusted cash EPS (Rs) |
-0.38 |
-6.20 |
-0.18 |
-0.13 |
-0.01 |
| Reported EPS (Rs) |
-0.38 |
-6.20 |
-2.48 |
-0.15 |
-0.01 |
| Reported cash EPS (Rs) |
-0.38 |
-6.20 |
-2.48 |
-0.13 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.39 |
-5.89 |
-0.13 |
-0.17 |
-1.72 |
| Book value (excl rev res) per share EPS (Rs) |
-0.47 |
-18.87 |
-0.58 |
1.90 |
2.05 |
| Book value (incl rev res) per share EPS (Rs) |
-0.47 |
-18.87 |
-0.58 |
1.90 |
2.05 |
| Net operating income per share EPS (Rs) |
- |
0.19 |
0.33 |
2.03 |
1.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-3,036.36 |
-40.91 |
-8.41 |
-142.78 |
| Gross profit margin (%) |
- |
-3,036.36 |
-42.03 |
-9.34 |
-142.78 |
| Net profit margin (%) |
- |
-3,195.57 |
-747.37 |
-7.71 |
-1.00 |
| Adjusted cash margin (%) |
-156.84
| -3,195.57
| -54.72
| -6.67
| -0.40
|
| Adjusted return on net worth (%) |
- |
- |
- |
-8.24 |
-0.58 |
| Reported return on net worth (%) |
- |
- |
- |
-8.24 |
-0.58 |
| Return on long term funds (%) |
-2.24 |
-9.48 |
-13.35 |
-2.87 |
1.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
1.87 |
0.07 |
| Total debt/equity |
- |
- |
- |
1.87 |
0.07 |
| Owners fund as % of total source |
-7.03 |
-30.41 |
-56.23 |
34.86 |
93.32 |
| Fixed assets turnover ratio |
- |
- |
0.10 |
0.53 |
0.56 |
| Liquidity ratios |
| Current ratio |
26.86 |
40.98 |
4.77 |
1.41 |
1.45 |
| Current ratio (inc. st loans) |
26.86 |
40.98 |
4.77 |
1.41 |
1.45 |
| Quick ratio |
26.86 |
40.98 |
4.74 |
1.39 |
1.42 |
| Inventory turnover ratio |
- |
0.01 |
0.31 |
0.37 |
0.54 |
| 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 |
-0.65 |
-19.07 |
-2.96 |
- |
0.71 |
| Fin. charges cov.ratio (post tax) |
-0.65 |
-19.07 |
-53.02 |
- |
0.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
89.67 |
29.64 |
74.83 |
109.38 |
| Selling cost Component |
- |
36.13 |
0.23 |
14.02 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.24 |
0.38 |
0.24 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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