| Per share ratios |
| Adjusted EPS (Rs) |
-13.19 |
-30.37 |
-17.77 |
-16.27 |
-6.83 |
| Adjusted cash EPS (Rs) |
-11.33 |
-28.53 |
-16.02 |
-14.51 |
-5.06 |
| Reported EPS (Rs) |
-13.17 |
-71.66 |
-16.27 |
-16.21 |
-6.81 |
| Reported cash EPS (Rs) |
-11.32 |
-69.83 |
-14.52 |
-14.45 |
-5.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-14.84 |
-24.79 |
-14.57 |
-10.08 |
-7.57 |
| Book value (excl rev res) per share EPS (Rs) |
-112.96 |
-98.99 |
-27.33 |
-11.06 |
4.15 |
| Book value (incl rev res) per share EPS (Rs) |
-112.96 |
-98.99 |
-27.33 |
-11.06 |
4.15 |
| Net operating income per share EPS (Rs) |
21.17 |
80.56 |
128.85 |
124.37 |
92.63 |
| Free reserves per share EPS (Rs) |
-122.96 |
-108.99 |
-38.10 |
-21.83 |
-6.63 |
| Profitability ratios |
| Operating margin (%) |
-70.08 |
-30.76 |
-11.31 |
-8.10 |
-8.17 |
| Gross profit margin (%) |
-78.83 |
-33.04 |
-12.66 |
-9.52 |
-10.08 |
| Net profit margin (%) |
-49.30 |
-87.32 |
-11.92 |
-12.57 |
-6.69 |
| Adjusted cash margin (%) |
-42.41
| -34.76
| -11.74
| -11.25
| -4.98
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-164.78 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-164.16 |
| Return on long term funds (%) |
- |
- |
-110.56 |
-39.97 |
-1.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
3.92 |
| Total debt/equity |
- |
- |
- |
- |
7.47 |
| Owners fund as % of total source |
- |
- |
-128.29 |
-34.94 |
11.80 |
| Fixed assets turnover ratio |
0.37 |
1.41 |
2.56 |
2.18 |
1.62 |
| Liquidity ratios |
| Current ratio |
0.34 |
0.30 |
0.94 |
1.15 |
1.29 |
| Current ratio (inc. st loans) |
0.24 |
0.19 |
0.67 |
0.81 |
0.78 |
| Quick ratio |
0.18 |
0.17 |
0.69 |
0.79 |
0.86 |
| Inventory turnover ratio |
9.02 |
19.23 |
18.69 |
12.95 |
11.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-4.55 |
-4.44 |
-0.76 |
-0.61 |
0.21 |
| Fin. charges cov.ratio (post tax) |
-4.55 |
-12.31 |
-0.59 |
-0.61 |
0.22 |
| Component ratios |
| Material cost component (% earnings) |
43.81 |
50.08 |
51.29 |
52.00 |
48.25 |
| Selling cost Component |
27.26 |
10.59 |
11.00 |
11.32 |
18.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
6.71 |
0.92 |
1.26 |
4.70 |
7.20 |
| Long term assets / total Assets |
0.51 |
0.46 |
0.28 |
0.22 |
0.28 |
| Bonus component in equity capital (%) |
33.33 |
33.33 |
33.33 |
33.33 |
33.33 |
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