| Per share ratios |
| Adjusted EPS (Rs) |
-0.21 |
-2.99 |
-2.78 |
-2.01 |
-1.59 |
| Adjusted cash EPS (Rs) |
-0.21 |
-2.69 |
-2.17 |
-1.85 |
-1.37 |
| Reported EPS (Rs) |
-0.21 |
-2.99 |
-2.78 |
-2.01 |
-1.59 |
| Reported cash EPS (Rs) |
-0.21 |
-2.69 |
-2.17 |
-1.85 |
-1.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.65 |
-3.01 |
-2.36 |
-2.04 |
-1.39 |
| Book value (excl rev res) per share EPS (Rs) |
-7.81 |
-7.59 |
-4.54 |
-1.76 |
0.16 |
| Book value (incl rev res) per share EPS (Rs) |
-7.81 |
-7.59 |
-4.54 |
-1.76 |
0.16 |
| Net operating income per share EPS (Rs) |
0.43 |
20.90 |
15.71 |
14.14 |
14.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-148.56 |
-14.37 |
-15.01 |
-14.39 |
-9.81 |
| Gross profit margin (%) |
-148.56 |
-15.83 |
-18.90 |
-15.49 |
-11.34 |
| Net profit margin (%) |
-49.28 |
-14.32 |
-17.71 |
-14.18 |
-11.24 |
| Adjusted cash margin (%) |
-24.73
| -12.64
| -13.54
| -12.91
| -9.39
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-960.52 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-960.52 |
| Return on long term funds (%) |
- |
- |
-40.44 |
-26.46 |
-675.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-69.38 |
-23.19 |
100.00 |
| Fixed assets turnover ratio |
- |
- |
2.23 |
3.65 |
15.08 |
| Liquidity ratios |
| Current ratio |
0.67 |
0.81 |
1.72 |
1.99 |
0.98 |
| Current ratio (inc. st loans) |
0.67 |
0.81 |
1.72 |
1.99 |
0.98 |
| Quick ratio |
0.67 |
0.81 |
1.42 |
1.68 |
0.86 |
| Inventory turnover ratio |
-0.62 |
-22.61 |
2.40 |
1.87 |
85.42 |
| 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 |
- |
-50.17 |
-14.68 |
- |
-1.91 |
| Fin. charges cov.ratio (post tax) |
- |
-50.17 |
-14.68 |
- |
-1.91 |
| Component ratios |
| Material cost component (% earnings) |
30.74 |
50.92 |
51.85 |
55.88 |
41.14 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
2.17 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.08 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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