| Per share ratios |
| Adjusted EPS (Rs) |
-0.34 |
-0.30 |
-0.67 |
3.24 |
-0.41 |
| Adjusted cash EPS (Rs) |
-0.30 |
-0.25 |
-0.53 |
3.71 |
0.03 |
| Reported EPS (Rs) |
-0.34 |
-0.30 |
-0.67 |
3.24 |
-0.41 |
| Reported cash EPS (Rs) |
-0.30 |
-0.25 |
-0.53 |
3.71 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.75 |
-0.71 |
-1.07 |
0.76 |
0.03 |
| Book value (excl rev res) per share EPS (Rs) |
-27.87 |
-27.52 |
-27.22 |
-26.55 |
-29.79 |
| Book value (incl rev res) per share EPS (Rs) |
-27.87 |
-27.52 |
-27.22 |
-26.55 |
-29.79 |
| Net operating income per share EPS (Rs) |
- |
- |
1.36 |
5.60 |
4.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
- |
-78.84 |
13.66 |
0.83 |
| Gross profit margin (%) |
- |
- |
-89.16 |
5.33 |
-9.84 |
| Net profit margin (%) |
- |
- |
-49.67 |
57.86 |
-9.75 |
| Adjusted cash margin (%) |
-65.31
| -55.35
| -28.12
| 43.38
| 0.92
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
- |
- |
-0.21 |
-1.76 |
1.06 |
| Liquidity ratios |
| Current ratio |
0.07 |
0.07 |
0.25 |
0.27 |
0.33 |
| Current ratio (inc. st loans) |
0.07 |
0.07 |
0.25 |
0.27 |
0.33 |
| Quick ratio |
0.07 |
0.07 |
0.25 |
0.27 |
0.33 |
| Inventory turnover ratio |
- |
- |
-0.20 |
-0.91 |
-19.78 |
| 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 |
- |
- |
- |
5.51 |
758.20 |
| Financial charges coverage ratio |
- |
-124.67 |
-86.96 |
2,058.63 |
18.88 |
| Fin. charges cov.ratio (post tax) |
- |
-124.67 |
-86.96 |
2,058.63 |
18.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.70 |
65.98 |
68.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.49 |
0.34 |
0.35 |
0.65 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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