| Per share ratios |
| Adjusted EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-11.66 |
| Adjusted cash EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-5.83 |
| Reported EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-11.66 |
| Reported cash EPS (Rs) |
-0.49 |
-0.03 |
- |
-89.40 |
-5.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.53 |
-0.03 |
- |
-89.40 |
-3.51 |
| Book value (excl rev res) per share EPS (Rs) |
-76.86 |
-76.37 |
-76.33 |
-76.33 |
13.07 |
| Book value (incl rev res) per share EPS (Rs) |
-76.86 |
-76.37 |
-76.33 |
-76.33 |
13.07 |
| Net operating income per share EPS (Rs) |
- |
- |
- |
- |
61.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
- |
- |
-5.70 |
| Gross profit margin (%) |
- |
- |
- |
- |
-15.16 |
| Net profit margin (%) |
- |
- |
- |
- |
-18.94 |
| Adjusted cash margin (%) |
-1,370.98
| -
| -
| -
| -9.41
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-89.16 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-89.16 |
| Return on long term funds (%) |
- |
- |
- |
- |
-41.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.64 |
| Total debt/equity |
- |
- |
- |
- |
2.94 |
| Owners fund as % of total source |
- |
- |
- |
- |
25.35 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
1.06 |
| Liquidity ratios |
| Current ratio |
0.33 |
0.14 |
- |
- |
1.63 |
| Current ratio (inc. st loans) |
0.05 |
0.01 |
- |
- |
0.63 |
| Quick ratio |
0.33 |
0.14 |
- |
- |
1.33 |
| Inventory turnover ratio |
- |
- |
- |
- |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-0.48 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
0.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
67.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.13 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.85 |
1.00 |
1.00 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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