| Per share ratios |
| Adjusted EPS (Rs) |
0.33 |
-3.44 |
-3.34 |
2.44 |
0.06 |
| Adjusted cash EPS (Rs) |
0.47 |
-3.29 |
-3.00 |
2.54 |
0.17 |
| Reported EPS (Rs) |
-14.22 |
-3.44 |
-3.34 |
2.44 |
0.06 |
| Reported cash EPS (Rs) |
-14.09 |
-3.29 |
-3.00 |
2.54 |
0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.56 |
-1.97 |
-1.05 |
1.57 |
0.13 |
| Book value (excl rev res) per share EPS (Rs) |
-63.88 |
-49.68 |
-46.44 |
-43.14 |
-45.58 |
| Book value (incl rev res) per share EPS (Rs) |
-63.88 |
-49.68 |
-46.44 |
-43.14 |
-45.58 |
| Net operating income per share EPS (Rs) |
0.20 |
1.16 |
2.65 |
13.27 |
12.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-272.00 |
-169.86 |
-39.56 |
11.82 |
1.04 |
| Gross profit margin (%) |
-337.99 |
-183.00 |
-52.24 |
11.10 |
0.22 |
| Net profit margin (%) |
-6,887.43 |
-296.58 |
-126.00 |
18.42 |
0.54 |
| Adjusted cash margin (%) |
38.04
| -101.24
| -68.37
| 19.03
| 1.36
|
| 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 |
-0.05 |
-0.27 |
-0.66 |
-2.31 |
-1.76 |
| Liquidity ratios |
| Current ratio |
0.59 |
0.34 |
0.33 |
0.46 |
0.18 |
| Current ratio (inc. st loans) |
0.05 |
0.02 |
0.02 |
0.04 |
0.02 |
| Quick ratio |
0.49 |
0.19 |
0.19 |
0.33 |
0.14 |
| Inventory turnover ratio |
-0.05 |
-0.27 |
-0.63 |
-3.43 |
-1.66 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
127.29 |
- |
- |
15.46 |
219.80 |
| Financial charges coverage ratio |
4,011.00 |
0.03 |
0.18 |
9.22 |
14.78 |
| Fin. charges cov.ratio (post tax) |
-1,19,749.50 |
0.04 |
0.21 |
15.23 |
14.78 |
| Component ratios |
| Material cost component (% earnings) |
91.91 |
94.80 |
69.46 |
66.75 |
69.32 |
| Selling cost Component |
5.06 |
1.08 |
0.31 |
0.10 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.27 |
0.31 |
0.09 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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