| Per share ratios |
| Adjusted EPS (Rs) |
-0.69 |
0.02 |
- |
- |
-0.03 |
| Adjusted cash EPS (Rs) |
-0.69 |
0.03 |
- |
0.13 |
- |
| Reported EPS (Rs) |
-0.69 |
0.02 |
-0.10 |
- |
-0.03 |
| Reported cash EPS (Rs) |
-0.69 |
0.03 |
-0.10 |
0.13 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.69 |
-0.13 |
- |
0.16 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
-1.41 |
-0.72 |
-0.82 |
-0.72 |
-0.72 |
| Book value (incl rev res) per share EPS (Rs) |
-1.41 |
-0.72 |
-0.82 |
-0.72 |
-0.72 |
| Net operating income per share EPS (Rs) |
- |
- |
0.17 |
0.34 |
0.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
0.97 |
49.37 |
-63.38 |
| Gross profit margin (%) |
- |
- |
0.97 |
9.68 |
-80.54 |
| Net profit margin (%) |
- |
- |
-57.39 |
-0.87 |
-15.54 |
| Adjusted cash margin (%) |
-
| 18.57
| 0.97
| 38.81
| 0.98
|
| 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 |
- |
- |
- |
-0.93 |
-0.48 |
| Liquidity ratios |
| Current ratio |
0.10 |
0.92 |
0.07 |
0.41 |
0.25 |
| Current ratio (inc. st loans) |
0.10 |
0.92 |
0.07 |
0.41 |
0.25 |
| Quick ratio |
0.10 |
0.92 |
0.07 |
0.41 |
0.25 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
20.02 |
86.73 |
3.04 |
96.94 |
| Financial charges coverage ratio |
- |
- |
- |
4.68 |
14.91 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
4.68 |
14.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
77.85 |
42.32 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.25 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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