| Per share ratios |
| Adjusted EPS (Rs) |
-0.89 |
0.30 |
-1.98 |
-2.74 |
-3.46 |
| Adjusted cash EPS (Rs) |
-0.87 |
0.47 |
-1.78 |
-0.79 |
-1.85 |
| Reported EPS (Rs) |
-0.89 |
0.29 |
-2.02 |
-2.85 |
-3.46 |
| Reported cash EPS (Rs) |
-0.87 |
0.45 |
-1.82 |
-0.90 |
-1.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.53 |
-0.29 |
-1.72 |
-0.90 |
-2.42 |
| Book value (excl rev res) per share EPS (Rs) |
-6.72 |
-5.82 |
-6.12 |
1.20 |
2.67 |
| Book value (incl rev res) per share EPS (Rs) |
-6.72 |
-5.82 |
-6.12 |
1.20 |
2.67 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
1.70 |
34.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-53.31 |
-6.99 |
| Gross profit margin (%) |
- |
- |
- |
-167.25 |
-11.65 |
| Net profit margin (%) |
- |
- |
- |
-167.20 |
-10.00 |
| Adjusted cash margin (%) |
-132.52
| 53.52
| -1,938.19
| -42.85
| -5.15
|
| Adjusted return on net worth (%) |
- |
- |
- |
-227.83 |
-129.67 |
| Reported return on net worth (%) |
- |
- |
- |
-237.01 |
-129.67 |
| Return on long term funds (%) |
- |
- |
- |
-48.72 |
-21.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
3.60 |
3.80 |
| Total debt/equity |
- |
- |
- |
4.02 |
2.93 |
| Owners fund as % of total source |
- |
- |
- |
19.92 |
20.84 |
| Fixed assets turnover ratio |
- |
- |
- |
0.20 |
2.14 |
| Liquidity ratios |
| Current ratio |
0.03 |
0.15 |
0.21 |
10.76 |
2.58 |
| Current ratio (inc. st loans) |
0.03 |
0.15 |
0.21 |
1.09 |
2.58 |
| Quick ratio |
0.03 |
0.15 |
0.21 |
7.98 |
2.14 |
| Inventory turnover ratio |
- |
- |
- |
5.35 |
28.60 |
| 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 |
-1,365.39 |
5.25 |
-11.34 |
-16.96 |
-1.82 |
| Fin. charges cov.ratio (post tax) |
-1,365.39 |
5.14 |
-11.62 |
-19.47 |
-1.82 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
23.73 |
83.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
5.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
3.82 |
| Long term assets / total Assets |
0.82 |
0.60 |
0.51 |
0.79 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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