| Per share ratios |
| Adjusted EPS (Rs) |
-0.32 |
-0.27 |
-0.15 |
-2.28 |
0.01 |
| Adjusted cash EPS (Rs) |
-0.32 |
-0.27 |
-0.14 |
-2.25 |
0.04 |
| Reported EPS (Rs) |
-0.32 |
-0.27 |
-0.15 |
-2.28 |
0.01 |
| Reported cash EPS (Rs) |
-0.32 |
-0.27 |
-0.14 |
-2.25 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.22 |
-0.28 |
-0.15 |
-2.27 |
0.05 |
| Book value (excl rev res) per share EPS (Rs) |
-0.22 |
0.09 |
-0.22 |
-0.18 |
2.18 |
| Book value (incl rev res) per share EPS (Rs) |
-0.22 |
0.09 |
-0.22 |
-0.18 |
2.18 |
| Net operating income per share EPS (Rs) |
0.02 |
- |
0.32 |
1.06 |
7.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-1,005.90 |
- |
-46.22 |
-214.22 |
0.78 |
| Gross profit margin (%) |
-1,005.90 |
- |
-48.66 |
-217.05 |
0.21 |
| Net profit margin (%) |
-1,460.90 |
- |
-46.49 |
-215.38 |
0.13 |
| Adjusted cash margin (%) |
-1,460.90
| -6,148.54
| -41.67
| -207.87
| 0.70
|
| Adjusted return on net worth (%) |
- |
-290.22 |
- |
- |
0.45 |
| Reported return on net worth (%) |
- |
-290.22 |
- |
- |
0.45 |
| Return on long term funds (%) |
- |
-289.98 |
-16.91 |
-343.45 |
0.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
- |
7.86 |
- |
- |
0.03 |
| Owners fund as % of total source |
-318.30 |
11.28 |
-27.04 |
-27.27 |
96.70 |
| Fixed assets turnover ratio |
- |
- |
0.43 |
0.72 |
3.61 |
| Liquidity ratios |
| Current ratio |
1.96 |
4.25 |
4.36 |
1.97 |
2.22 |
| Current ratio (inc. st loans) |
0.39 |
1.09 |
4.36 |
1.97 |
2.22 |
| Quick ratio |
1.96 |
4.25 |
4.16 |
1.97 |
1.46 |
| Inventory turnover ratio |
0.30 |
- |
0.39 |
1.60 |
3.14 |
| 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 |
- |
- |
- |
- |
1.48 |
| Financial charges coverage ratio |
-2,213.00 |
-1,196.82 |
-62.08 |
-373.30 |
7.46 |
| Fin. charges cov.ratio (post tax) |
-3,213.00 |
-1,196.82 |
-66.47 |
-373.30 |
7.04 |
| Component ratios |
| Material cost component (% earnings) |
98.18 |
- |
95.33 |
52.98 |
82.59 |
| Selling cost Component |
36.81 |
- |
- |
- |
2.37 |
| Exports as percent of total sales |
- |
- |
56.92 |
0.43 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.06 |
0.10 |
0.03 |
| Bonus component in equity capital (%) |
65.09 |
65.09 |
65.09 |
64.88 |
64.88 |
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