| Per share ratios |
| Adjusted EPS (Rs) |
-110.75 |
-18.31 |
-1.27 |
-0.24 |
-2.11 |
| Adjusted cash EPS (Rs) |
-90.56 |
-15.02 |
-1.27 |
-0.24 |
-2.11 |
| Reported EPS (Rs) |
-110.75 |
-18.31 |
-1.27 |
-0.24 |
-2.11 |
| Reported cash EPS (Rs) |
-90.56 |
-15.02 |
-1.27 |
-0.24 |
-2.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-72.67 |
-12.82 |
-1.24 |
-0.29 |
-2.15 |
| Book value (excl rev res) per share EPS (Rs) |
-127.06 |
-16.31 |
2.00 |
3.27 |
3.52 |
| Book value (incl rev res) per share EPS (Rs) |
-127.06 |
-16.31 |
2.00 |
3.27 |
3.52 |
| Net operating income per share EPS (Rs) |
17.02 |
4.53 |
5.51 |
6.69 |
9.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-426.95 |
-282.97 |
-22.44 |
-4.44 |
-23.52 |
| Gross profit margin (%) |
-545.58 |
-355.67 |
-22.44 |
-4.44 |
-23.52 |
| Net profit margin (%) |
-650.67 |
-404.23 |
-22.96 |
-3.72 |
-23.03 |
| Adjusted cash margin (%) |
-530.00
| -321.11
| -22.71
| -3.70
| -22.91
|
| Adjusted return on net worth (%) |
- |
- |
-63.26 |
-7.63 |
-59.94 |
| Reported return on net worth (%) |
- |
- |
-63.26 |
-7.63 |
-59.94 |
| Return on long term funds (%) |
- |
- |
-58.77 |
-7.63 |
-59.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-771.42 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
-2.67 |
2.20 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.16 |
0.34 |
3.78 |
5.43 |
3.85 |
| Current ratio (inc. st loans) |
0.10 |
0.10 |
3.78 |
5.43 |
3.85 |
| Quick ratio |
0.13 |
0.32 |
3.78 |
5.43 |
3.55 |
| Inventory turnover ratio |
-1.14 |
2.14 |
2.76 |
2.05 |
2.60 |
| 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 |
-3.23 |
-12.18 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-3.02 |
-13.43 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
60.76 |
- |
- |
6.21 |
54.35 |
| Selling cost Component |
5.13 |
14.05 |
5.70 |
3.84 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.69 |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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