| Per share ratios |
| Adjusted EPS (Rs) |
-2.65 |
-3.41 |
-0.05 |
-1.53 |
1.10 |
| Adjusted cash EPS (Rs) |
-2.42 |
-3.16 |
0.21 |
-1.25 |
1.38 |
| Reported EPS (Rs) |
-2.65 |
-3.41 |
-0.05 |
-1.53 |
0.24 |
| Reported cash EPS (Rs) |
-2.42 |
-3.16 |
0.21 |
-1.25 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.99 |
0.74 |
0.65 |
-0.29 |
-3.52 |
| Book value (excl rev res) per share EPS (Rs) |
-13.77 |
-11.12 |
-7.71 |
-7.65 |
-6.12 |
| Book value (incl rev res) per share EPS (Rs) |
-13.77 |
-11.12 |
-7.71 |
-7.65 |
-6.12 |
| Net operating income per share EPS (Rs) |
1.04 |
1.32 |
1.49 |
1.29 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-191.33 |
56.69 |
43.81 |
-22.51 |
- |
| Gross profit margin (%) |
-213.70 |
37.59 |
25.64 |
-44.15 |
- |
| Net profit margin (%) |
-254.13 |
-258.75 |
-3.69 |
-118.60 |
- |
| Adjusted cash margin (%) |
-167.43
| -188.97
| 11.93
| -96.23
| 24.54
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.17 |
-0.15 |
-0.21 |
-0.21 |
- |
| Liquidity ratios |
| Current ratio |
0.71 |
0.45 |
0.53 |
0.49 |
0.55 |
| Current ratio (inc. st loans) |
0.71 |
0.45 |
0.53 |
0.49 |
0.55 |
| Quick ratio |
0.69 |
0.45 |
0.35 |
0.30 |
0.33 |
| Inventory turnover ratio |
-0.71 |
-0.12 |
-0.21 |
-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 |
- |
- |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
3.81 |
- |
0.59 |
| Financial charges coverage ratio |
-1.56 |
1.27 |
1.13 |
-0.41 |
3.27 |
| Fin. charges cov.ratio (post tax) |
-1.36 |
-2.65 |
1.25 |
-0.85 |
1.82 |
| Component ratios |
| Material cost component (% earnings) |
35.23 |
6.27 |
13.43 |
- |
- |
| Selling cost Component |
0.84 |
0.59 |
0.73 |
0.58 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.15 |
0.19 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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