| Per share ratios |
| Adjusted EPS (Rs) |
-17.38 |
5.09 |
-31.94 |
-18.77 |
-24.13 |
| Adjusted cash EPS (Rs) |
-16.63 |
5.86 |
-31.11 |
-17.93 |
-23.26 |
| Reported EPS (Rs) |
-17.38 |
5.09 |
69.87 |
-19.84 |
-56.38 |
| Reported cash EPS (Rs) |
-16.63 |
5.86 |
70.71 |
-19.00 |
-55.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.48 |
-5.61 |
-6.06 |
-1.81 |
-6.90 |
| Book value (excl rev res) per share EPS (Rs) |
32.25 |
48.25 |
40.44 |
-35.94 |
-25.83 |
| Book value (incl rev res) per share EPS (Rs) |
32.25 |
48.25 |
40.44 |
-35.94 |
-25.83 |
| Net operating income per share EPS (Rs) |
11.36 |
19.74 |
39.23 |
19.74 |
0.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-30.57 |
-28.41 |
-15.44 |
-9.17 |
-27,291.15 |
| Gross profit margin (%) |
-37.19 |
-32.32 |
-17.58 |
-13.42 |
-30,745.24 |
| Net profit margin (%) |
-152.94 |
25.78 |
178.09 |
-100.53 |
-2,23,068.57 |
| Adjusted cash margin (%) |
-87.76
| 10.59
| -55.05
| -56.84
| -197.05
|
| Adjusted return on net worth (%) |
-53.90 |
10.54 |
-78.99 |
- |
- |
| Reported return on net worth (%) |
-53.90 |
10.54 |
172.79 |
- |
- |
| Return on long term funds (%) |
5.25 |
36.45 |
11.51 |
28.01 |
5.91 |
| Leverage ratios |
| Long term debt / Equity |
0.98 |
0.65 |
1.23 |
- |
- |
| Total debt/equity |
4.18 |
3.11 |
3.86 |
- |
- |
| Owners fund as % of total source |
19.31 |
24.30 |
20.57 |
-14.02 |
-22.63 |
| Fixed assets turnover ratio |
0.06 |
0.09 |
0.17 |
0.10 |
- |
| Liquidity ratios |
| Current ratio |
1.02 |
0.57 |
0.59 |
0.74 |
0.71 |
| Current ratio (inc. st loans) |
0.33 |
0.11 |
0.13 |
0.39 |
0.62 |
| Quick ratio |
1.01 |
0.44 |
0.45 |
0.69 |
0.68 |
| Inventory turnover ratio |
0.06 |
0.09 |
0.19 |
0.07 |
- |
| 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 |
- |
25.65 |
- |
- |
- |
| Financial charges coverage ratio |
0.20 |
1.24 |
0.46 |
0.36 |
0.17 |
| Fin. charges cov.ratio (post tax) |
0.18 |
1.24 |
3.96 |
0.31 |
-0.97 |
| Component ratios |
| Material cost component (% earnings) |
57.62 |
69.42 |
82.25 |
88.03 |
42.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.87 |
0.85 |
0.51 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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