| Per share ratios |
| Adjusted EPS (Rs) |
-111.19 |
-68.59 |
-37.92 |
5,266.95 |
-12.45 |
| Adjusted cash EPS (Rs) |
-88.68 |
-48.38 |
-32.38 |
5,376.07 |
-9.39 |
| Reported EPS (Rs) |
-111.19 |
-68.59 |
-74.62 |
5,055.15 |
-12.45 |
| Reported cash EPS (Rs) |
-88.68 |
-48.38 |
-69.09 |
5,164.28 |
-9.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-54.33 |
-39.67 |
-32.63 |
-1,779.09 |
-3.75 |
| Book value (excl rev res) per share EPS (Rs) |
-283.37 |
-211.00 |
-142.45 |
-1,547.20 |
-157.17 |
| Book value (incl rev res) per share EPS (Rs) |
-283.37 |
-211.00 |
-142.45 |
-1,547.20 |
-157.17 |
| Net operating income per share EPS (Rs) |
104.12 |
149.75 |
48.44 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-52.17 |
-26.49 |
-67.35 |
- |
- |
| Gross profit margin (%) |
-73.79 |
-39.98 |
-78.76 |
- |
- |
| Net profit margin (%) |
-106.78 |
-45.80 |
-154.03 |
- |
- |
| Adjusted cash margin (%) |
-76.37
| -28.84
| -66.43
| 75.97
| -861.36
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-48.54 |
-23.20 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-136.97 |
-94.09 |
-98.31 |
- |
- |
| Fixed assets turnover ratio |
0.48 |
0.81 |
1.43 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.37 |
2.71 |
1.24 |
0.21 |
0.32 |
| Current ratio (inc. st loans) |
0.39 |
0.75 |
0.08 |
0.21 |
0.28 |
| Quick ratio |
0.49 |
2.01 |
0.92 |
0.20 |
0.30 |
| Inventory turnover ratio |
0.50 |
0.66 |
0.33 |
- |
- |
| 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 |
-0.91 |
-0.81 |
-506.36 |
- |
-0.39 |
| Fin. charges cov.ratio (post tax) |
-0.91 |
-0.81 |
-1,081.36 |
- |
-0.39 |
| Component ratios |
| Material cost component (% earnings) |
27.13 |
27.88 |
98.58 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.64 |
0.71 |
0.62 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
