| Per share ratios |
| Adjusted EPS (Rs) |
28.76 |
-48.49 |
-35.29 |
-19.81 |
-45.33 |
| Adjusted cash EPS (Rs) |
32.96 |
-41.88 |
-28.75 |
-12.87 |
-34.92 |
| Reported EPS (Rs) |
28.76 |
-48.49 |
-19.70 |
-18.12 |
-39.63 |
| Reported cash EPS (Rs) |
32.96 |
-41.88 |
-13.17 |
-11.17 |
-29.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.73 |
-32.03 |
-17.49 |
-0.78 |
-30.52 |
| Book value (excl rev res) per share EPS (Rs) |
-170.38 |
-199.39 |
-150.89 |
-131.06 |
-113.00 |
| Book value (incl rev res) per share EPS (Rs) |
-170.38 |
-199.39 |
-150.89 |
-131.06 |
-113.00 |
| Net operating income per share EPS (Rs) |
21.34 |
15.46 |
13.02 |
14.06 |
26.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
59.65 |
-207.24 |
-134.28 |
-5.57 |
-114.21 |
| Gross profit margin (%) |
39.95 |
-249.99 |
-184.48 |
-54.95 |
-153.20 |
| Net profit margin (%) |
134.74 |
-313.72 |
-151.31 |
-128.84 |
-148.33 |
| Adjusted cash margin (%) |
62.14
| -243.39
| -184.60
| -78.01
| -107.79
|
| 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 |
-0.31 |
-0.26 |
-0.71 |
-0.25 |
-0.30 |
| Liquidity ratios |
| Current ratio |
0.57 |
0.42 |
0.67 |
0.82 |
0.48 |
| Current ratio (inc. st loans) |
0.21 |
0.17 |
0.26 |
0.29 |
0.47 |
| Quick ratio |
0.48 |
0.33 |
0.57 |
0.67 |
0.38 |
| Inventory turnover ratio |
-0.39 |
-0.18 |
-0.36 |
-15.81 |
-0.24 |
| 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 |
3.55 |
- |
- |
- |
- |
| Financial charges coverage ratio |
4.01 |
-2.76 |
-1.26 |
0.12 |
-1.78 |
| Fin. charges cov.ratio (post tax) |
3.98 |
-2.82 |
-0.11 |
0.17 |
-1.09 |
| Component ratios |
| Material cost component (% earnings) |
0.05 |
0.02 |
0.83 |
0.27 |
9.13 |
| Selling cost Component |
0.16 |
0.06 |
0.09 |
0.05 |
- |
| Exports as percent of total sales |
106.10 |
109.21 |
100.00 |
104.06 |
101.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.10 |
0.12 |
0.16 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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