| Per share ratios |
| Adjusted EPS (Rs) |
-1.26 |
-0.48 |
-0.47 |
-0.50 |
-5.41 |
| Adjusted cash EPS (Rs) |
2.19 |
-0.48 |
-0.47 |
-0.50 |
-5.41 |
| Reported EPS (Rs) |
-1.26 |
-0.48 |
-0.47 |
-0.50 |
-5.41 |
| Reported cash EPS (Rs) |
2.19 |
-0.48 |
-0.47 |
-0.50 |
-5.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.59 |
-0.20 |
-0.22 |
-0.18 |
-5.02 |
| Book value (excl rev res) per share EPS (Rs) |
-28.33 |
-29.05 |
-28.56 |
-28.09 |
-25.23 |
| Book value (incl rev res) per share EPS (Rs) |
-28.33 |
-29.05 |
-28.56 |
-28.09 |
-25.23 |
| Net operating income per share EPS (Rs) |
89.51 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.88 |
- |
- |
- |
- |
| Gross profit margin (%) |
-0.97 |
- |
- |
- |
- |
| Net profit margin (%) |
-1.41 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
2.44
| -
| -
| -
| -10,532.33
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
-158.96 |
-231.34 |
-155.69 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-40.34 |
-22,385.22 |
-29,698.80 |
-23,809.44 |
-20,477.99 |
| Fixed assets turnover ratio |
2.54 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.56 |
4.54 |
3.22 |
4.33 |
4.99 |
| Current ratio (inc. st loans) |
0.40 |
4.54 |
3.22 |
4.33 |
- |
| Quick ratio |
1.34 |
4.54 |
3.22 |
4.33 |
4.99 |
| Inventory turnover ratio |
1.34 |
- |
- |
- |
- |
| 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 |
43.37 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.15 |
-0.74 |
-0.87 |
-0.56 |
-11.26 |
| Fin. charges cov.ratio (post tax) |
1.84 |
-0.74 |
-0.87 |
-0.56 |
-11.26 |
| Component ratios |
| Material cost component (% earnings) |
80.53 |
- |
- |
- |
- |
| Selling cost Component |
1.30 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
9.83 |
9.83 |
9.83 |
9.83 |
9.83 |
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