| Per share ratios |
| Adjusted EPS (Rs) |
-0.60 |
4.85 |
-2.11 |
-0.83 |
-2.55 |
| Adjusted cash EPS (Rs) |
-0.59 |
5.00 |
-1.69 |
-0.42 |
-2.14 |
| Reported EPS (Rs) |
-0.60 |
4.85 |
-0.60 |
-0.83 |
-2.55 |
| Reported cash EPS (Rs) |
-0.59 |
5.00 |
-0.18 |
-0.42 |
-2.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.49 |
-0.89 |
-2.43 |
-1.24 |
-1.22 |
| Book value (excl rev res) per share EPS (Rs) |
-4.85 |
-4.25 |
-9.10 |
-8.50 |
-7.66 |
| Book value (incl rev res) per share EPS (Rs) |
-4.85 |
-4.25 |
-9.10 |
-8.50 |
-7.66 |
| Net operating income per share EPS (Rs) |
0.05 |
0.22 |
6.86 |
8.31 |
0.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-833.53 |
-405.13 |
-35.39 |
-14.86 |
-145.91 |
| Gross profit margin (%) |
-846.06 |
-473.23 |
-41.43 |
-19.83 |
-195.22 |
| Net profit margin (%) |
-1,022.77 |
2,188.89 |
-8.74 |
-10.10 |
-305.51 |
| Adjusted cash margin (%) |
-911.92
| 78.85
| -21.58
| -4.38
| -176.41
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
-5.14 |
-20.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-564.91 |
-148.49 |
-117.87 |
| Fixed assets turnover ratio |
-0.07 |
0.40 |
1.87 |
1.36 |
0.12 |
| Liquidity ratios |
| Current ratio |
0.11 |
0.52 |
1.30 |
1.06 |
1.18 |
| Current ratio (inc. st loans) |
0.10 |
0.44 |
0.31 |
0.63 |
0.93 |
| Quick ratio |
0.11 |
0.17 |
1.08 |
0.56 |
0.50 |
| Inventory turnover ratio |
-0.05 |
-0.41 |
4.26 |
1.45 |
0.12 |
| 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 |
- |
0.74 |
- |
- |
- |
| Financial charges coverage ratio |
-4.39 |
23.71 |
-8.16 |
0.29 |
-0.64 |
| Fin. charges cov.ratio (post tax) |
-4.39 |
23.71 |
-0.03 |
0.29 |
-0.64 |
| Component ratios |
| Material cost component (% earnings) |
743.58 |
246.12 |
110.61 |
78.63 |
156.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.10 |
0.01 |
0.58 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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