| Per share ratios |
| Adjusted EPS (Rs) |
-0.44 |
-0.05 |
-1.33 |
-1.36 |
-3.38 |
| Adjusted cash EPS (Rs) |
-0.44 |
-0.05 |
-0.46 |
-0.40 |
-2.29 |
| Reported EPS (Rs) |
-0.44 |
-0.05 |
-1.33 |
-1.36 |
-3.38 |
| Reported cash EPS (Rs) |
-0.44 |
-0.05 |
-0.46 |
-0.40 |
-2.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
-0.12 |
-0.42 |
-0.63 |
-2.78 |
| Book value (excl rev res) per share EPS (Rs) |
6.14 |
-16.56 |
-18.68 |
-17.35 |
-16.12 |
| Book value (incl rev res) per share EPS (Rs) |
6.14 |
-16.56 |
-18.68 |
-17.35 |
-16.12 |
| Net operating income per share EPS (Rs) |
- |
- |
7.04 |
3.79 |
8.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-6.09 |
-16.80 |
-32.41 |
| Gross profit margin (%) |
- |
- |
-18.39 |
-42.04 |
-45.13 |
| Net profit margin (%) |
- |
- |
-18.89 |
-35.84 |
-39.50 |
| Adjusted cash margin (%) |
-10,305.89
| -64.60
| -6.38
| -7.11
| -23.74
|
| Adjusted return on net worth (%) |
-7.17 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-7.17 |
- |
- |
- |
- |
| Return on long term funds (%) |
-6.21 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
- |
- |
- |
- |
| Owners fund as % of total source |
88.79 |
-288.86 |
-223.37 |
-683.18 |
-378.38 |
| Fixed assets turnover ratio |
- |
- |
1.29 |
1.11 |
1.41 |
| Liquidity ratios |
| Current ratio |
28.59 |
0.77 |
1.14 |
0.47 |
0.53 |
| Current ratio (inc. st loans) |
28.59 |
0.08 |
0.14 |
0.15 |
0.17 |
| Quick ratio |
28.57 |
0.56 |
0.87 |
0.34 |
0.37 |
| Inventory turnover ratio |
- |
- |
0.84 |
-1.55 |
-11.69 |
| 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 |
-39.52 |
- |
-0.72 |
0.73 |
-1.58 |
| Fin. charges cov.ratio (post tax) |
-39.53 |
- |
-0.71 |
0.75 |
-1.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
72.07 |
72.85 |
63.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.88 |
0.64 |
0.57 |
0.61 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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