| Per share ratios |
| Adjusted EPS (Rs) |
-0.80 |
-4.95 |
-3.90 |
-8.37 |
-20.09 |
| Adjusted cash EPS (Rs) |
-0.10 |
-3.73 |
-2.68 |
-7.15 |
-11.87 |
| Reported EPS (Rs) |
-0.80 |
-4.95 |
-3.90 |
-8.37 |
-53.29 |
| Reported cash EPS (Rs) |
-0.10 |
-3.73 |
-2.68 |
-7.15 |
-45.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-2.49 |
-1.82 |
-3.01 |
-9.30 |
| Book value (excl rev res) per share EPS (Rs) |
-84.70 |
-83.91 |
-78.96 |
-75.06 |
-66.69 |
| Book value (incl rev res) per share EPS (Rs) |
-84.70 |
-83.91 |
-78.96 |
-75.06 |
-66.69 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
7.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-119.21 |
| Gross profit margin (%) |
- |
- |
- |
- |
-224.58 |
| Net profit margin (%) |
- |
- |
- |
- |
-683.33 |
| Adjusted cash margin (%) |
-134.78
| -17,593.10
| -722.82
| -3,875.81
| -98.26
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
- |
- |
2.36 |
| Liquidity ratios |
| Current ratio |
0.12 |
0.13 |
0.15 |
0.17 |
0.20 |
| Current ratio (inc. st loans) |
0.08 |
0.08 |
0.10 |
0.11 |
0.12 |
| Quick ratio |
0.10 |
0.11 |
0.13 |
0.14 |
0.17 |
| Inventory turnover ratio |
- |
- |
- |
- |
4.79 |
| 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 |
-92.00 |
-1.96 |
-1.18 |
-0.65 |
-0.73 |
| Fin. charges cov.ratio (post tax) |
-92.00 |
-1.96 |
-1.18 |
-0.65 |
-5.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
97.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
78.27 |
| Long term assets / total Assets |
0.55 |
0.57 |
0.58 |
0.59 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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