| Per share ratios |
| Adjusted EPS (Rs) |
0.85 |
-3.55 |
-1.14 |
-2.07 |
-1.92 |
| Adjusted cash EPS (Rs) |
2.38 |
-1.97 |
0.48 |
-0.44 |
-0.28 |
| Reported EPS (Rs) |
0.85 |
-3.71 |
-5.92 |
12.17 |
-1.92 |
| Reported cash EPS (Rs) |
2.38 |
-2.14 |
-4.30 |
13.80 |
-0.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.96 |
-2.50 |
-0.78 |
-0.52 |
-0.26 |
| Book value (excl rev res) per share EPS (Rs) |
-22.73 |
-23.58 |
-19.87 |
-13.95 |
-26.12 |
| Book value (incl rev res) per share EPS (Rs) |
-22.73 |
-23.58 |
-19.87 |
-13.95 |
-26.12 |
| Net operating income per share EPS (Rs) |
4.97 |
0.81 |
0.01 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-99.76 |
-306.21 |
-5,107.35 |
- |
- |
| Gross profit margin (%) |
-130.59 |
-498.89 |
-15,604.90 |
- |
- |
| Net profit margin (%) |
17.11 |
-454.27 |
-38,340.19 |
- |
- |
| Adjusted cash margin (%) |
24.46
| -146.72
| 37.40
| -510.39
| -2,087.87
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-43.60 |
-185.54 |
-59.81 |
-26.78 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-348.89 |
-1,234.17 |
-1,046.52 |
-180.31 |
-991.24 |
| Fixed assets turnover ratio |
1.18 |
0.42 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.96 |
0.68 |
0.52 |
0.92 |
0.71 |
| Current ratio (inc. st loans) |
0.82 |
0.68 |
0.52 |
0.92 |
0.45 |
| Quick ratio |
0.66 |
0.68 |
0.52 |
0.92 |
0.62 |
| Inventory turnover ratio |
0.76 |
0.42 |
0.01 |
- |
- |
| 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 |
12.27 |
- |
45.19 |
- |
- |
| Financial charges coverage ratio |
-1.50 |
-1,371.97 |
196.94 |
-390.13 |
-6.88 |
| Fin. charges cov.ratio (post tax) |
20.13 |
-1,485.13 |
-1,746.66 |
12,165.47 |
-6.88 |
| Component ratios |
| Material cost component (% earnings) |
185.31 |
89.01 |
89.46 |
- |
- |
| Selling cost Component |
0.71 |
21.99 |
19.60 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.36 |
0.51 |
0.34 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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