| Per share ratios |
| Adjusted EPS (Rs) |
-10.57 |
-46.95 |
-0.22 |
-0.11 |
0.60 |
| Adjusted cash EPS (Rs) |
-7.51 |
-34.64 |
-0.09 |
0.06 |
0.78 |
| Reported EPS (Rs) |
-10.57 |
-46.95 |
-0.22 |
2.33 |
0.60 |
| Reported cash EPS (Rs) |
-7.51 |
-34.64 |
-0.09 |
2.52 |
0.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-139.96 |
-168.22 |
-1.54 |
-1.39 |
-1.07 |
| Book value (excl rev res) per share EPS (Rs) |
-1,159.27 |
-1,148.70 |
-11.02 |
-10.80 |
-13.13 |
| Book value (incl rev res) per share EPS (Rs) |
-1,159.27 |
-1,148.70 |
-11.02 |
-10.80 |
-13.13 |
| Net operating income per share EPS (Rs) |
53.01 |
- |
0.01 |
0.01 |
0.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-264.03 |
- |
-12,009.22 |
-9,725.66 |
-9,584.06 |
| Gross profit margin (%) |
-269.82 |
- |
-12,965.82 |
-11,013.62 |
-11,242.24 |
| Net profit margin (%) |
-19.94 |
- |
-1,724.55 |
16,316.86 |
5,405.86 |
| Adjusted cash margin (%) |
-2.86
| -17.01
| -4.70
| 3.31
| 32.65
|
| 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 |
-0.19 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.39 |
0.37 |
0.39 |
0.33 |
0.29 |
| Current ratio (inc. st loans) |
0.39 |
0.37 |
0.39 |
0.33 |
0.29 |
| Quick ratio |
0.39 |
0.37 |
0.39 |
0.33 |
0.29 |
| Inventory turnover ratio |
-0.21 |
- |
- |
- |
- |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
103.41 |
8.26 |
| Financial charges coverage ratio |
0.90 |
0.50 |
0.84 |
1.12 |
2.45 |
| Fin. charges cov.ratio (post tax) |
0.90 |
0.50 |
0.84 |
5.26 |
2.45 |
| Component ratios |
| Material cost component (% earnings) |
93.33 |
- |
- |
- |
- |
| Selling cost Component |
4.33 |
- |
180.36 |
76.54 |
68.78 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.57 |
0.55 |
0.61 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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