| Per share ratios |
| Adjusted EPS (Rs) |
-0.29 |
-0.13 |
-0.58 |
-0.43 |
0.18 |
| Adjusted cash EPS (Rs) |
-0.29 |
-0.13 |
-0.58 |
-0.43 |
0.18 |
| Reported EPS (Rs) |
-0.29 |
-0.13 |
2.02 |
-0.43 |
-2.57 |
| Reported cash EPS (Rs) |
-0.29 |
-0.13 |
2.02 |
-0.43 |
-2.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.30 |
-0.17 |
-0.69 |
-0.43 |
-0.15 |
| Book value (excl rev res) per share EPS (Rs) |
-4.73 |
-4.44 |
-4.30 |
-6.32 |
-5.88 |
| Book value (incl rev res) per share EPS (Rs) |
-4.73 |
-4.44 |
-4.30 |
-6.32 |
-5.88 |
| Net operating income per share EPS (Rs) |
0.70 |
1.14 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-43.50 |
-15.24 |
- |
- |
- |
| Gross profit margin (%) |
-43.50 |
-15.24 |
- |
- |
- |
| Net profit margin (%) |
-41.13 |
-11.61 |
- |
- |
- |
| Adjusted cash margin (%) |
-40.18
| -11.20
| -390.05
| -
| 110.40
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-141.67 |
-101.85 |
-2,494.47 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-2,296.06 |
-3,422.76 |
-19,833.64 |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
11.00 |
1.09 |
1.24 |
0.11 |
0.13 |
| Current ratio (inc. st loans) |
11.00 |
1.09 |
1.24 |
0.11 |
0.01 |
| Quick ratio |
5.69 |
1.01 |
0.04 |
0.04 |
0.06 |
| Inventory turnover ratio |
3.44 |
8.77 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
25.18 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.41 |
0.90 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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