| Per share ratios |
| Adjusted EPS (Rs) |
-2.26 |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
| Adjusted cash EPS (Rs) |
-2.26 |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
| Reported EPS (Rs) |
-2.26 |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
| Reported cash EPS (Rs) |
-2.26 |
-20.18 |
-1.19 |
-1.90 |
-1.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.21 |
-9.43 |
1.58 |
0.77 |
-13.09 |
| Book value (excl rev res) per share EPS (Rs) |
-26.10 |
-23.84 |
-3.66 |
-2.47 |
-0.57 |
| Book value (incl rev res) per share EPS (Rs) |
-26.10 |
-23.84 |
-3.66 |
-2.47 |
-0.57 |
| Net operating income per share EPS (Rs) |
12.51 |
- |
12.37 |
12.80 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.65 |
- |
12.77 |
6.04 |
- |
| Gross profit margin (%) |
9.65 |
- |
12.77 |
6.04 |
- |
| Net profit margin (%) |
-18.04 |
- |
-9.65 |
-14.83 |
- |
| Adjusted cash margin (%) |
-18.04
| -1,46,200.00
| -9.60
| -14.83
| -11.51
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
10.15 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-219.50 |
-266.17 |
-22.77 |
-11.64 |
-3.20 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
5.50 |
5.31 |
4.80 |
11.15 |
31.94 |
| Current ratio (inc. st loans) |
5.50 |
0.46 |
0.84 |
0.90 |
0.96 |
| Quick ratio |
5.50 |
5.31 |
3.05 |
6.44 |
10.61 |
| Inventory turnover ratio |
1.05 |
- |
0.76 |
0.60 |
- |
| 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 |
0.34 |
-2.79 |
4.35 |
8.00 |
-17.83 |
| Fin. charges cov.ratio (post tax) |
0.34 |
-4.98 |
-2.15 |
-18.64 |
-13.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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