| Per share ratios |
| Adjusted EPS (Rs) |
-0.80 |
-1.01 |
-3.30 |
-7.58 |
-4.89 |
| Adjusted cash EPS (Rs) |
- |
-0.04 |
-2.60 |
-6.14 |
-3.23 |
| Reported EPS (Rs) |
-1.90 |
-1.02 |
-3.30 |
-7.58 |
-4.89 |
| Reported cash EPS (Rs) |
-1.09 |
-0.05 |
-2.60 |
-6.14 |
-3.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.09 |
-0.10 |
-1.49 |
-3.26 |
-1.88 |
| Book value (excl rev res) per share EPS (Rs) |
-11.35 |
-9.46 |
-8.44 |
-5.14 |
2.43 |
| Book value (incl rev res) per share EPS (Rs) |
-11.35 |
-9.46 |
-8.44 |
-5.14 |
2.43 |
| Net operating income per share EPS (Rs) |
- |
0.05 |
4.84 |
19.17 |
21.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-206.20 |
-30.88 |
-17.02 |
-8.62 |
| Gross profit margin (%) |
- |
-2,067.51 |
-45.42 |
-24.55 |
-16.25 |
| Net profit margin (%) |
- |
-1,963.75 |
-68.28 |
-39.54 |
-22.43 |
| Adjusted cash margin (%) |
0.69
| -39.76
| -53.02
| -31.91
| -14.58
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-201.18 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-201.27 |
| Return on long term funds (%) |
-6.91 |
-7.50 |
-14.82 |
-30.52 |
-13.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
8.60 |
| Total debt/equity |
- |
- |
- |
- |
9.46 |
| Owners fund as % of total source |
-72.38 |
-59.72 |
-46.26 |
-27.04 |
9.55 |
| Fixed assets turnover ratio |
- |
- |
0.25 |
0.86 |
0.86 |
| Liquidity ratios |
| Current ratio |
3.90 |
3.48 |
3.89 |
2.93 |
2.63 |
| Current ratio (inc. st loans) |
1.12 |
1.39 |
1.16 |
1.11 |
1.75 |
| Quick ratio |
3.86 |
3.43 |
3.83 |
2.50 |
2.01 |
| Inventory turnover ratio |
- |
- |
0.26 |
1.01 |
0.85 |
| 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 |
37,665.45 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.12 |
-6.99 |
-1.24 |
-1.09 |
-0.93 |
| Fin. charges cov.ratio (post tax) |
-174.02 |
-8.07 |
-1.24 |
-1.09 |
-0.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
67.89 |
109.18 |
97.78 |
85.90 |
| Selling cost Component |
- |
4.39 |
0.09 |
0.04 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
0.32 |
| Long term assets / total Assets |
0.31 |
0.41 |
0.41 |
0.42 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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