| Per share ratios |
| Adjusted EPS (Rs) |
-5.66 |
-0.47 |
-0.57 |
-0.45 |
-0.58 |
| Adjusted cash EPS (Rs) |
-5.62 |
-0.44 |
-0.53 |
-0.40 |
-0.54 |
| Reported EPS (Rs) |
-5.66 |
-0.47 |
-0.57 |
-2.94 |
-0.58 |
| Reported cash EPS (Rs) |
-5.62 |
-0.44 |
-0.53 |
-2.89 |
-0.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.52 |
-0.25 |
-0.40 |
-0.24 |
-0.36 |
| Book value (excl rev res) per share EPS (Rs) |
-12.67 |
-7.04 |
-6.56 |
-5.98 |
-3.05 |
| Book value (incl rev res) per share EPS (Rs) |
-12.67 |
-7.04 |
-6.56 |
-5.98 |
-3.05 |
| Net operating income per share EPS (Rs) |
1.54 |
- |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-359.24 |
- |
- |
- |
- |
| Gross profit margin (%) |
-361.68 |
- |
- |
- |
- |
| Net profit margin (%) |
-368.07 |
- |
- |
- |
- |
| Adjusted cash margin (%) |
-365.63
| -
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-187.09 |
-3.94 |
-5.96 |
-3.79 |
-1.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-426.16 |
-96.35 |
-86.96 |
-78.61 |
-10.55 |
| Fixed assets turnover ratio |
0.29 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.12 |
1.42 |
1.44 |
1.45 |
2.61 |
| Current ratio (inc. st loans) |
1.12 |
1.42 |
1.44 |
1.45 |
2.61 |
| Quick ratio |
0.11 |
0.10 |
0.10 |
0.10 |
0.33 |
| Inventory turnover ratio |
0.51 |
- |
- |
- |
- |
| 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 |
-56.17 |
-1.32 |
-3.37 |
-1.50 |
-2.02 |
| Fin. charges cov.ratio (post tax) |
-56.17 |
-1.32 |
-3.37 |
-16.70 |
-2.02 |
| Component ratios |
| Material cost component (% earnings) |
380.70 |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.07 |
0.07 |
0.07 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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