| Per share ratios |
| Adjusted EPS (Rs) |
-0.18 |
-1.81 |
-5.75 |
-58.15 |
2.32 |
| Adjusted cash EPS (Rs) |
-0.18 |
-1.81 |
-2.89 |
-55.60 |
4.65 |
| Reported EPS (Rs) |
-0.18 |
-1.81 |
-5.75 |
-58.15 |
2.32 |
| Reported cash EPS (Rs) |
-0.18 |
-1.81 |
-2.89 |
-55.60 |
4.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.18 |
-1.80 |
-3.63 |
-47.41 |
14.59 |
| Book value (excl rev res) per share EPS (Rs) |
-37.32 |
-37.14 |
-32.52 |
-26.19 |
46.63 |
| Book value (incl rev res) per share EPS (Rs) |
-37.32 |
-37.14 |
-32.52 |
-26.19 |
46.63 |
| Net operating income per share EPS (Rs) |
- |
0.69 |
9.90 |
49.32 |
241.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
36.63 |
| Profitability ratios |
| Operating margin (%) |
-41,300.00 |
-258.42 |
-36.63 |
-96.12 |
6.03 |
| Gross profit margin (%) |
-41,300.00 |
-258.42 |
-65.47 |
-101.30 |
5.07 |
| Net profit margin (%) |
-41,300.00 |
-259.41 |
-53.90 |
-117.58 |
0.95 |
| Adjusted cash margin (%) |
-41,300.00
| -259.41
| -27.13
| -112.41
| 1.92
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
4.97 |
| Reported return on net worth (%) |
- |
- |
- |
- |
4.97 |
| Return on long term funds (%) |
- |
- |
- |
- |
18.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.45 |
| Total debt/equity |
- |
- |
- |
- |
2.15 |
| Owners fund as % of total source |
-91.22 |
-89.70 |
-53.67 |
-39.12 |
31.72 |
| Fixed assets turnover ratio |
- |
- |
0.15 |
0.46 |
1.77 |
| Liquidity ratios |
| Current ratio |
28.92 |
15.87 |
4.18 |
4.14 |
26.18 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.12 |
0.15 |
0.75 |
| Quick ratio |
28.92 |
15.87 |
3.45 |
3.25 |
8.36 |
| Inventory turnover ratio |
- |
- |
2.43 |
7.47 |
3.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
21.59 |
| Financial charges coverage ratio |
- |
-260.89 |
-84.67 |
-5.65 |
1.53 |
| Fin. charges cov.ratio (post tax) |
- |
-260.89 |
-84.67 |
-5.65 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
- |
70.09 |
68.31 |
76.13 |
97.65 |
| Selling cost Component |
- |
- |
- |
- |
1.96 |
| Exports as percent of total sales |
- |
- |
- |
- |
14.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.89 |
0.64 |
0.58 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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