| Per share ratios |
| Adjusted EPS (Rs) |
-229.44 |
2.50 |
-1.29 |
-14.84 |
13.70 |
| Adjusted cash EPS (Rs) |
-228.98 |
3.41 |
-0.44 |
-14.43 |
26.20 |
| Reported EPS (Rs) |
-229.44 |
2.50 |
-1.29 |
-14.84 |
14.40 |
| Reported cash EPS (Rs) |
-228.98 |
3.41 |
-0.44 |
-14.43 |
26.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-229.10 |
0.48 |
-1.82 |
-14.61 |
29.00 |
| Book value (excl rev res) per share EPS (Rs) |
-192.95 |
36.49 |
33.98 |
35.20 |
113.10 |
| Book value (incl rev res) per share EPS (Rs) |
-192.95 |
36.49 |
33.98 |
35.20 |
113.10 |
| Net operating income per share EPS (Rs) |
275.09 |
221.59 |
15.03 |
7.47 |
202.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-83.28 |
0.21 |
-12.11 |
-195.62 |
14.32 |
| Gross profit margin (%) |
-83.44 |
-0.18 |
-17.74 |
-201.23 |
8.15 |
| Net profit margin (%) |
-83.40 |
1.13 |
-8.56 |
-198.80 |
7.11 |
| Adjusted cash margin (%) |
-83.23
| 1.51
| -2.69
| -187.00
| 12.79
|
| Adjusted return on net worth (%) |
- |
6.86 |
-3.78 |
-42.17 |
12.11 |
| Reported return on net worth (%) |
- |
6.86 |
-3.78 |
-42.17 |
12.73 |
| Return on long term funds (%) |
- |
6.64 |
-4.01 |
-41.98 |
16.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
27.07 |
- |
- |
- |
| Owners fund as % of total source |
-16.82 |
3.56 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.25 |
0.41 |
0.43 |
0.39 |
1.89 |
| Liquidity ratios |
| Current ratio |
47.48 |
582.71 |
16.97 |
12.37 |
5.94 |
| Current ratio (inc. st loans) |
0.39 |
0.51 |
16.97 |
12.37 |
5.94 |
| Quick ratio |
47.47 |
582.58 |
16.90 |
12.35 |
5.72 |
| Inventory turnover ratio |
0.23 |
0.21 |
0.44 |
0.21 |
1.79 |
| 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 |
- |
289.93 |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.33 |
0.90 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.03 |
0.03 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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