| Per share ratios |
| Adjusted EPS (Rs) |
-5.70 |
-0.64 |
-11.76 |
3.14 |
-13.66 |
| Adjusted cash EPS (Rs) |
-5.33 |
-0.21 |
-11.30 |
3.72 |
-13.05 |
| Reported EPS (Rs) |
8.28 |
-0.64 |
-11.76 |
3.14 |
-13.66 |
| Reported cash EPS (Rs) |
8.66 |
-0.21 |
-11.30 |
3.72 |
-13.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.19 |
-0.30 |
-11.52 |
-3.15 |
-13.80 |
| Book value (excl rev res) per share EPS (Rs) |
0.32 |
-7.86 |
-7.41 |
4.35 |
1.21 |
| Book value (incl rev res) per share EPS (Rs) |
0.32 |
-7.86 |
-7.41 |
4.35 |
1.21 |
| Net operating income per share EPS (Rs) |
- |
0.08 |
1.79 |
1.30 |
0.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-369.16 |
-644.15 |
-242.24 |
-1,691.81 |
| Gross profit margin (%) |
- |
-893.80 |
-669.87 |
-287.01 |
-1,766.24 |
| Net profit margin (%) |
- |
-781.11 |
-657.57 |
241.80 |
-1,675.34 |
| Adjusted cash margin (%) |
-855.07
| -58.88
| -524.41
| 45.39
| -835.42
|
| Adjusted return on net worth (%) |
-1,748.01 |
- |
- |
72.26 |
-1,132.88 |
| Reported return on net worth (%) |
2,538.92 |
- |
- |
72.26 |
-1,132.88 |
| Return on long term funds (%) |
-1,515.59 |
- |
- |
73.02 |
-1,132.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
- |
- |
100.00 |
100.00 |
| Fixed assets turnover ratio |
- |
-0.01 |
-1.17 |
0.46 |
0.10 |
| Liquidity ratios |
| Current ratio |
0.67 |
0.44 |
0.45 |
1.02 |
0.77 |
| Current ratio (inc. st loans) |
0.67 |
0.44 |
0.45 |
1.02 |
0.77 |
| Quick ratio |
0.67 |
0.44 |
0.44 |
1.01 |
0.75 |
| Inventory turnover ratio |
- |
-0.01 |
-0.24 |
0.29 |
0.67 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-6.84 |
-0.15 |
-79.83 |
114.48 |
-2,193.49 |
| Fin. charges cov.ratio (post tax) |
13.96 |
-0.15 |
-79.87 |
114.48 |
-2,193.49 |
| Component ratios |
| Material cost component (% earnings) |
- |
133.39 |
70.64 |
58.70 |
88.10 |
| Selling cost Component |
- |
2.37 |
0.07 |
0.20 |
0.22 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.24 |
0.25 |
0.12 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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