| Per share ratios |
| Adjusted EPS (Rs) |
-4.21 |
-1.47 |
-2.06 |
-0.51 |
-2.86 |
| Adjusted cash EPS (Rs) |
-2.89 |
-1.23 |
-1.70 |
-0.39 |
-2.74 |
| Reported EPS (Rs) |
-4.21 |
-1.47 |
-2.06 |
-0.34 |
-2.86 |
| Reported cash EPS (Rs) |
-2.89 |
-1.23 |
-1.70 |
-0.22 |
-2.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.89 |
-1.24 |
-1.74 |
-0.38 |
-2.74 |
| Book value (excl rev res) per share EPS (Rs) |
-6.95 |
-4.41 |
-2.91 |
-2.27 |
-1.93 |
| Book value (incl rev res) per share EPS (Rs) |
-6.95 |
-4.41 |
-2.91 |
-0.79 |
-0.43 |
| Net operating income per share EPS (Rs) |
0.15 |
- |
0.45 |
0.93 |
1.49 |
| Free reserves per share EPS (Rs) |
-33.11 |
-15.81 |
-14.34 |
-12.27 |
-11.93 |
| Profitability ratios |
| Operating margin (%) |
-3,754.59 |
- |
-379.65 |
-41.84 |
-184.25 |
| Gross profit margin (%) |
-4,566.07 |
- |
-458.31 |
-54.92 |
-192.53 |
| Net profit margin (%) |
-124.75 |
-1,724.45 |
-319.89 |
-35.42 |
-187.18 |
| Adjusted cash margin (%) |
-85.60
| -1,443.71
| -263.80
| -40.85
| -179.14
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-10.78 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-10.78 |
| Return on long term funds (%) |
-1,038.63 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.24 |
| Total debt/equity |
- |
- |
- |
- |
0.24 |
| Owners fund as % of total source |
-1,807.20 |
- |
- |
- |
80.31 |
| Fixed assets turnover ratio |
- |
- |
-0.25 |
-1.92 |
0.86 |
| Liquidity ratios |
| Current ratio |
0.03 |
0.01 |
0.02 |
0.06 |
0.08 |
| Current ratio (inc. st loans) |
0.03 |
0.01 |
0.02 |
0.06 |
0.08 |
| Quick ratio |
0.03 |
0.01 |
0.02 |
0.03 |
0.04 |
| Inventory turnover ratio |
- |
- |
221.68 |
10.13 |
10.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
1.56 |
| Financial charges coverage ratio |
-12.28 |
-17.47 |
-12.73 |
-10.66 |
-109.36 |
| Fin. charges cov.ratio (post tax) |
-12.28 |
-17.50 |
-12.87 |
-5.82 |
-110.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.59 |
82.94 |
77.99 |
| Selling cost Component |
- |
- |
- |
- |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.06 |
| Import comp. in raw mat. consumed |
- |
- |
0.69 |
0.11 |
0.57 |
| Long term assets / total Assets |
0.97 |
0.95 |
0.95 |
0.87 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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