| Per share ratios |
| Adjusted EPS (Rs) |
-41.36 |
-8.98 |
-20.40 |
-12.72 |
-8.78 |
| Adjusted cash EPS (Rs) |
-33.20 |
-2.30 |
-18.95 |
-11.03 |
-6.50 |
| Reported EPS (Rs) |
-41.36 |
333.08 |
-22.89 |
-13.41 |
-8.78 |
| Reported cash EPS (Rs) |
-33.20 |
339.77 |
-21.44 |
-11.72 |
-6.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-19.89 |
-2.69 |
-13.08 |
-6.33 |
-1.38 |
| Book value (excl rev res) per share EPS (Rs) |
-81.95 |
-42.42 |
-66.63 |
-43.67 |
-28.14 |
| Book value (incl rev res) per share EPS (Rs) |
80.63 |
122.01 |
-66.63 |
-43.67 |
-28.14 |
| Net operating income per share EPS (Rs) |
8.41 |
0.62 |
17.05 |
109.17 |
124.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-236.50 |
-434.13 |
-76.69 |
-5.79 |
-1.10 |
| Gross profit margin (%) |
-333.42 |
-1,511.48 |
-85.16 |
-7.34 |
-2.93 |
| Net profit margin (%) |
-491.65 |
53,669.20 |
-134.22 |
-12.28 |
-7.03 |
| Adjusted cash margin (%) |
-333.85
| -31.35
| -108.98
| -10.05
| -5.17
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-25.99 |
-2.17 |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-80.36 |
-34.49 |
- |
- |
-448.17 |
| Fixed assets turnover ratio |
0.03 |
- |
-0.65 |
-25.60 |
9.13 |
| Liquidity ratios |
| Current ratio |
0.85 |
1.34 |
0.31 |
0.55 |
0.86 |
| Current ratio (inc. st loans) |
0.85 |
1.34 |
0.20 |
0.36 |
0.50 |
| Quick ratio |
0.49 |
0.70 |
0.26 |
0.44 |
0.54 |
| Inventory turnover ratio |
0.08 |
0.01 |
-0.31 |
-3.39 |
6.27 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1.24 |
0.63 |
-2.05 |
-1.07 |
-0.08 |
| Fin. charges cov.ratio (post tax) |
-1.24 |
54.87 |
-2.45 |
-1.20 |
-0.08 |
| Component ratios |
| Material cost component (% earnings) |
84.64 |
85.88 |
60.36 |
84.84 |
84.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
17.57 |
39.14 |
61.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.84 |
0.38 |
0.29 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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