| Per share ratios |
| Adjusted EPS (Rs) |
-6.04 |
-3.52 |
-6.01 |
-2.89 |
-0.50 |
| Adjusted cash EPS (Rs) |
-6.04 |
-3.52 |
-6.01 |
-2.89 |
-0.50 |
| Reported EPS (Rs) |
-6.04 |
-3.52 |
-6.01 |
-2.89 |
-0.50 |
| Reported cash EPS (Rs) |
-6.04 |
-3.52 |
-6.01 |
-2.89 |
-0.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.04 |
-3.52 |
-6.01 |
-2.88 |
-0.50 |
| Book value (excl rev res) per share EPS (Rs) |
-8.51 |
-2.50 |
1.06 |
7.07 |
9.96 |
| Book value (incl rev res) per share EPS (Rs) |
-8.51 |
-2.50 |
1.06 |
7.07 |
9.96 |
| Net operating income per share EPS (Rs) |
155.57 |
125.76 |
10.97 |
14.85 |
4.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-3.88 |
-2.79 |
-54.81 |
-19.42 |
-10.23 |
| Gross profit margin (%) |
-3.88 |
-2.79 |
-54.81 |
-19.42 |
-10.23 |
| Net profit margin (%) |
-3.88 |
-2.79 |
-54.81 |
-19.42 |
-10.23 |
| Adjusted cash margin (%) |
-3.88
| -2.79
| -54.81
| -19.42
| -10.23
|
| Adjusted return on net worth (%) |
- |
- |
-569.51 |
-40.81 |
-5.11 |
| Reported return on net worth (%) |
- |
- |
-569.51 |
-40.81 |
-5.11 |
| Return on long term funds (%) |
- |
- |
-47.08 |
-15.35 |
-1.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
11.09 |
1.66 |
1.73 |
| Total debt/equity |
- |
- |
11.09 |
1.66 |
1.73 |
| Owners fund as % of total source |
- |
- |
8.26 |
37.63 |
36.69 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.88 |
0.91 |
1.29 |
1.52 |
1.60 |
| Current ratio (inc. st loans) |
0.88 |
0.91 |
1.29 |
1.52 |
1.60 |
| Quick ratio |
- |
0.44 |
0.01 |
0.09 |
0.08 |
| Inventory turnover ratio |
-18.29 |
-50.31 |
0.85 |
0.79 |
0.18 |
| 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 |
- |
-1,407.00 |
-11,869.25 |
-3,384.11 |
-33,939.17 |
| Fin. charges cov.ratio (post tax) |
- |
-1,407.00 |
-11,869.25 |
-3,384.11 |
-33,939.17 |
| Component ratios |
| Material cost component (% earnings) |
137.46 |
67.45 |
204.51 |
3.92 |
206.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| 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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