| Per share ratios |
| Adjusted EPS (Rs) |
1.81 |
-3.67 |
-3.45 |
-4.59 |
-9.25 |
| Adjusted cash EPS (Rs) |
1.81 |
-3.67 |
-3.45 |
-4.58 |
-8.83 |
| Reported EPS (Rs) |
1.81 |
-3.67 |
-3.45 |
-4.59 |
-9.25 |
| Reported cash EPS (Rs) |
1.81 |
-3.67 |
-3.45 |
-4.58 |
-8.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.82 |
-3.67 |
-4.52 |
-4.58 |
-8.92 |
| Book value (excl rev res) per share EPS (Rs) |
-9.44 |
-11.25 |
-7.58 |
-4.13 |
0.45 |
| Book value (incl rev res) per share EPS (Rs) |
-9.44 |
-11.25 |
-7.58 |
-4.13 |
0.45 |
| Net operating income per share EPS (Rs) |
63.30 |
- |
- |
- |
1.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.87 |
- |
- |
- |
-612.40 |
| Gross profit margin (%) |
2.87 |
- |
- |
- |
-641.60 |
| Net profit margin (%) |
2.85 |
- |
- |
- |
-634.96 |
| Adjusted cash margin (%) |
2.85
| -32,463.85
| -322.26
| -16,354.38
| -518.16
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-2,055.34 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-2,055.34 |
| Return on long term funds (%) |
15.46 |
-58.17 |
-51.24 |
-44.81 |
-62.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
31.60 |
| Total debt/equity |
- |
- |
- |
- |
31.60 |
| Owners fund as % of total source |
-80.18 |
-178.78 |
-112.76 |
-40.63 |
3.06 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
0.07 |
| Liquidity ratios |
| Current ratio |
1.32 |
3.61 |
3.01 |
3.94 |
4.15 |
| Current ratio (inc. st loans) |
1.32 |
3.61 |
3.01 |
3.94 |
4.15 |
| Quick ratio |
1.32 |
3.61 |
3.01 |
3.94 |
4.15 |
| Inventory turnover ratio |
5.37 |
- |
- |
- |
0.09 |
| 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 |
11.73 |
- |
- |
- |
- |
| Financial charges coverage ratio |
147.42 |
-594.46 |
-1,223.55 |
-181.86 |
-67.05 |
| Fin. charges cov.ratio (post tax) |
147.42 |
-594.46 |
-1,223.55 |
-181.86 |
-67.20 |
| Component ratios |
| Material cost component (% earnings) |
92.72 |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
- |
- |
- |
- |
| 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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