| Per share ratios |
| Adjusted EPS (Rs) |
-4.08 |
-6.21 |
-5.64 |
-4.54 |
-6.49 |
| Adjusted cash EPS (Rs) |
0.12 |
-2.01 |
-1.60 |
-0.54 |
-2.47 |
| Reported EPS (Rs) |
-44.61 |
-6.21 |
-40.05 |
-4.54 |
-25.07 |
| Reported cash EPS (Rs) |
-40.41 |
-2.01 |
-36.00 |
-0.54 |
-21.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.70 |
0.44 |
0.65 |
1.42 |
-4.56 |
| Book value (excl rev res) per share EPS (Rs) |
-117.53 |
-72.90 |
-66.68 |
-26.68 |
-22.13 |
| Book value (incl rev res) per share EPS (Rs) |
-117.53 |
-72.90 |
-66.68 |
-26.68 |
-22.13 |
| Net operating income per share EPS (Rs) |
48.92 |
57.85 |
49.44 |
68.40 |
48.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.52 |
0.76 |
1.31 |
2.07 |
-9.32 |
| Gross profit margin (%) |
-3.06 |
-6.49 |
-6.85 |
-3.76 |
-17.52 |
| Net profit margin (%) |
-91.18 |
-10.73 |
-81.00 |
-6.63 |
-51.21 |
| Adjusted cash margin (%) |
0.25
| -3.47
| -3.22
| -0.79
| -4.68
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-161.90 |
-134.22 |
-29.74 |
-1,274.95 |
| Fixed assets turnover ratio |
2.19 |
1.22 |
0.70 |
1.50 |
2.00 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.13 |
0.13 |
1.02 |
0.30 |
| Current ratio (inc. st loans) |
0.02 |
0.02 |
0.02 |
0.14 |
0.22 |
| Quick ratio |
0.13 |
0.11 |
0.11 |
0.98 |
0.28 |
| Inventory turnover ratio |
-133.51 |
1.28 |
0.99 |
0.76 |
28.19 |
| 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 |
951.33 |
- |
- |
- |
- |
| Financial charges coverage ratio |
1.05 |
0.22 |
0.33 |
0.73 |
-0.45 |
| Fin. charges cov.ratio (post tax) |
-14.19 |
0.22 |
-14.04 |
0.73 |
-11.43 |
| Component ratios |
| Material cost component (% earnings) |
66.67 |
72.70 |
56.27 |
64.50 |
62.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.93 |
0.93 |
0.69 |
0.70 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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