| Per share ratios |
| Adjusted EPS (Rs) |
-0.40 |
-9.34 |
-3.88 |
-0.26 |
-0.08 |
| Adjusted cash EPS (Rs) |
-0.40 |
-9.34 |
-3.78 |
-0.13 |
0.13 |
| Reported EPS (Rs) |
-0.40 |
-9.34 |
-3.88 |
-7.88 |
-0.65 |
| Reported cash EPS (Rs) |
-0.40 |
-9.34 |
-3.78 |
-7.75 |
-0.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.40 |
-9.51 |
-3.93 |
-0.13 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
10.00 |
10.41 |
-4.68 |
-0.79 |
7.09 |
| Book value (incl rev res) per share EPS (Rs) |
10.00 |
10.41 |
-4.68 |
-0.79 |
7.09 |
| Net operating income per share EPS (Rs) |
- |
- |
3.59 |
6.58 |
7.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-109.52 |
-1.97 |
4.22 |
| Gross profit margin (%) |
- |
- |
-112.46 |
-4.04 |
1.23 |
| Net profit margin (%) |
- |
- |
-108.09 |
-119.79 |
-9.18 |
| Adjusted cash margin (%) |
-
| -5,557.66
| -100.67
| -1.98
| 1.85
|
| Adjusted return on net worth (%) |
-4.07 |
-89.73 |
- |
- |
-1.14 |
| Reported return on net worth (%) |
-4.07 |
-89.73 |
- |
- |
-9.27 |
| Return on long term funds (%) |
-4.06 |
-89.73 |
- |
- |
1.20 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.03 |
| Total debt/equity |
- |
- |
- |
- |
0.40 |
| Owners fund as % of total source |
100.00 |
100.00 |
- |
-43.29 |
70.96 |
| Fixed assets turnover ratio |
- |
- |
-32.76 |
1.11 |
0.68 |
| Liquidity ratios |
| Current ratio |
1.24 |
1.04 |
0.06 |
1.55 |
3.87 |
| Current ratio (inc. st loans) |
1.24 |
1.04 |
0.01 |
0.77 |
1.81 |
| Quick ratio |
1.24 |
1.04 |
0.02 |
1.41 |
3.71 |
| Inventory turnover ratio |
- |
- |
41.83 |
17.14 |
17.97 |
| 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 |
- |
- |
- |
- |
21.85 |
| Financial charges coverage ratio |
-789.00 |
-18,117.00 |
-1,206.24 |
-173.35 |
1.78 |
| Fin. charges cov.ratio (post tax) |
-789.00 |
-18,117.00 |
-1,206.24 |
-10,326.94 |
-1.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
93.68 |
1.10 |
0.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.48 |
0.14 |
0.07 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
