| Per share ratios |
| Adjusted EPS (Rs) |
-14.64 |
-13.09 |
-12.29 |
-17.91 |
-3.29 |
| Adjusted cash EPS (Rs) |
-11.78 |
-9.36 |
-9.28 |
-14.88 |
-0.25 |
| Reported EPS (Rs) |
-12.38 |
-14.24 |
-11.48 |
-18.37 |
-8.82 |
| Reported cash EPS (Rs) |
-9.52 |
-10.51 |
-8.46 |
-15.34 |
-5.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.38 |
-1.68 |
-2.07 |
-8.10 |
5.62 |
| Book value (excl rev res) per share EPS (Rs) |
-68.25 |
-55.87 |
-41.63 |
-30.15 |
-11.78 |
| Book value (incl rev res) per share EPS (Rs) |
-68.25 |
-55.87 |
-41.63 |
-30.15 |
-11.78 |
| Net operating income per share EPS (Rs) |
1.22 |
1.63 |
2.11 |
6.53 |
33.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-194.78 |
-103.50 |
-97.83 |
-124.07 |
17.02 |
| Gross profit margin (%) |
-428.98 |
-333.06 |
-240.55 |
-170.44 |
7.81 |
| Net profit margin (%) |
-1,014.83 |
-876.60 |
-539.09 |
-279.08 |
-26.70 |
| Adjusted cash margin (%) |
-921.03
| -487.99
| -435.83
| -226.03
| -0.75
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
10.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
-26.91 |
| Fixed assets turnover ratio |
-0.02 |
-0.03 |
-0.11 |
0.31 |
0.56 |
| Liquidity ratios |
| Current ratio |
0.04 |
0.06 |
0.09 |
0.14 |
0.45 |
| Current ratio (inc. st loans) |
0.04 |
0.06 |
0.09 |
0.10 |
0.28 |
| Quick ratio |
0.02 |
0.02 |
0.03 |
0.04 |
0.17 |
| Inventory turnover ratio |
0.58 |
0.39 |
0.27 |
0.72 |
2.14 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.25 |
-0.16 |
-0.26 |
-1.08 |
0.82 |
| Fin. charges cov.ratio (post tax) |
-0.03 |
-0.24 |
-0.10 |
-1.05 |
0.17 |
| Component ratios |
| Material cost component (% earnings) |
42.36 |
41.33 |
35.05 |
84.46 |
31.80 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
5.71 |
50.68 |
73.11 |
76.38 |
| Import comp. in raw mat. consumed |
4.80 |
0.02 |
4.48 |
6.91 |
10.36 |
| Long term assets / total Assets |
0.92 |
0.89 |
0.86 |
0.84 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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