| Per share ratios |
| Adjusted EPS (Rs) |
-15.33 |
-33.00 |
-88.75 |
-50.61 |
1.62 |
| Adjusted cash EPS (Rs) |
-13.83 |
-31.34 |
-86.63 |
-48.40 |
3.91 |
| Reported EPS (Rs) |
-15.33 |
-41.05 |
-88.75 |
-50.61 |
0.94 |
| Reported cash EPS (Rs) |
-13.83 |
-39.39 |
-86.63 |
-48.40 |
3.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.43 |
-18.00 |
-73.18 |
-34.92 |
11.04 |
| Book value (excl rev res) per share EPS (Rs) |
-79.40 |
-64.07 |
-23.02 |
65.73 |
116.38 |
| Book value (incl rev res) per share EPS (Rs) |
-79.40 |
-64.07 |
-23.02 |
65.73 |
116.38 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
185.55 |
650.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
-18.81 |
1.69 |
| Gross profit margin (%) |
- |
- |
- |
-20.01 |
1.34 |
| Net profit margin (%) |
- |
- |
- |
-27.27 |
0.14 |
| Adjusted cash margin (%) |
-
| -
| -66,427.63
| -26.00
| 0.60
|
| Adjusted return on net worth (%) |
- |
- |
- |
-76.99 |
1.38 |
| Reported return on net worth (%) |
- |
- |
- |
-76.99 |
0.81 |
| Return on long term funds (%) |
- |
- |
- |
-45.08 |
5.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.23 |
0.32 |
| Total debt/equity |
- |
- |
- |
1.79 |
1.17 |
| Owners fund as % of total source |
-198.77 |
-131.94 |
-25.69 |
35.88 |
46.16 |
| Fixed assets turnover ratio |
- |
- |
- |
0.85 |
2.78 |
| Liquidity ratios |
| Current ratio |
0.83 |
0.97 |
2.14 |
10.28 |
32.07 |
| Current ratio (inc. st loans) |
0.15 |
0.16 |
0.25 |
0.62 |
0.96 |
| Quick ratio |
0.49 |
0.58 |
1.54 |
9.04 |
27.41 |
| Inventory turnover ratio |
- |
- |
- |
1.01 |
2.58 |
| 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 |
- |
- |
- |
- |
34.69 |
| Financial charges coverage ratio |
-0.03 |
-1.35 |
-5.38 |
-2.45 |
1.63 |
| Fin. charges cov.ratio (post tax) |
-0.03 |
-1.95 |
-5.38 |
-2.45 |
1.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
91.86 |
98.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.03 |
0.63 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.55 |
0.50 |
0.31 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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