| Per share ratios |
| Adjusted EPS (Rs) |
-0.44 |
0.99 |
-1.73 |
20.95 |
-3.49 |
| Adjusted cash EPS (Rs) |
-0.43 |
1.03 |
-1.70 |
21.93 |
-1.81 |
| Reported EPS (Rs) |
-0.44 |
0.99 |
-1.73 |
20.95 |
-3.49 |
| Reported cash EPS (Rs) |
-0.43 |
1.03 |
-1.70 |
21.93 |
-1.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.74 |
1.03 |
-1.71 |
-2.73 |
-1.81 |
| Book value (excl rev res) per share EPS (Rs) |
4.58 |
-21.12 |
-22.11 |
-20.38 |
-42.51 |
| Book value (incl rev res) per share EPS (Rs) |
4.58 |
-21.12 |
-22.11 |
-20.38 |
-14.72 |
| Net operating income per share EPS (Rs) |
17.79 |
22.52 |
- |
3.54 |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.17 |
4.55 |
- |
-77.18 |
-745.44 |
| Gross profit margin (%) |
-4.22 |
4.41 |
- |
-104.72 |
-1,432.14 |
| Net profit margin (%) |
-2.49 |
4.41 |
- |
591.69 |
-1,432.14 |
| Adjusted cash margin (%) |
-2.40
| 4.55
| -12,937.64
| 77.75
| -745.44
|
| Adjusted return on net worth (%) |
-9.67 |
- |
- |
- |
- |
| Reported return on net worth (%) |
-9.67 |
- |
- |
- |
- |
| Return on long term funds (%) |
-4.26 |
35.88 |
- |
3,289.03 |
-754.69 |
| Leverage ratios |
| Long term debt / Equity |
1.27 |
- |
- |
- |
- |
| Total debt/equity |
0.67 |
- |
- |
- |
- |
| Owners fund as % of total source |
33.98 |
-761.49 |
-46,909.83 |
-3,199.36 |
-9,200.83 |
| Fixed assets turnover ratio |
- |
15.97 |
- |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
32.77 |
1.69 |
0.99 |
1.14 |
0.43 |
| Current ratio (inc. st loans) |
2.11 |
1.69 |
0.76 |
1.14 |
0.43 |
| Quick ratio |
32.77 |
0.94 |
0.15 |
0.39 |
0.43 |
| Inventory turnover ratio |
2.31 |
-1.23 |
- |
-0.17 |
0.52 |
| 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 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
2.80 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
93.48 |
68.69 |
- |
185.82 |
97.67 |
| Selling cost Component |
0.55 |
- |
- |
1.79 |
22.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.01 |
- |
0.91 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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