| Per share ratios |
| Adjusted EPS (Rs) |
-135.95 |
-104.23 |
-66.31 |
-24.68 |
-49.25 |
| Adjusted cash EPS (Rs) |
-134.16 |
-102.38 |
-64.00 |
-20.89 |
-45.03 |
| Reported EPS (Rs) |
-135.95 |
-104.23 |
-66.31 |
-24.68 |
-49.25 |
| Reported cash EPS (Rs) |
-134.16 |
-102.38 |
-64.00 |
-20.89 |
-45.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-76.66 |
-45.25 |
-37.46 |
10.13 |
-25.86 |
| Book value (excl rev res) per share EPS (Rs) |
-183.07 |
-47.60 |
55.88 |
122.22 |
147.32 |
| Book value (incl rev res) per share EPS (Rs) |
-183.07 |
-47.60 |
55.88 |
122.22 |
147.32 |
| Net operating income per share EPS (Rs) |
62.52 |
140.27 |
111.73 |
169.16 |
157.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-122.60 |
-32.25 |
-33.52 |
5.99 |
-16.37 |
| Gross profit margin (%) |
-125.46 |
-33.57 |
-35.60 |
3.75 |
-19.04 |
| Net profit margin (%) |
-217.43 |
-74.30 |
-59.35 |
-14.58 |
-31.18 |
| Adjusted cash margin (%) |
-151.16
| -65.94
| -53.85
| -12.26
| -28.36
|
| Adjusted return on net worth (%) |
- |
- |
-118.67 |
-20.19 |
-33.43 |
| Reported return on net worth (%) |
- |
- |
-118.67 |
-20.19 |
-33.43 |
| Return on long term funds (%) |
- |
-261.33 |
-37.17 |
6.11 |
-19.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.57 |
- |
- |
| Total debt/equity |
- |
- |
4.57 |
2.13 |
1.82 |
| Owners fund as % of total source |
-61.47 |
-23.10 |
17.96 |
31.94 |
35.42 |
| Fixed assets turnover ratio |
0.24 |
0.54 |
0.32 |
0.42 |
0.34 |
| Liquidity ratios |
| Current ratio |
1.70 |
1.38 |
1.68 |
1.91 |
2.09 |
| Current ratio (inc. st loans) |
0.49 |
0.69 |
0.75 |
0.76 |
0.77 |
| Quick ratio |
1.70 |
1.37 |
1.64 |
1.90 |
2.07 |
| Inventory turnover ratio |
0.20 |
0.68 |
0.35 |
0.44 |
0.37 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.60 |
-0.49 |
-0.54 |
0.27 |
-0.68 |
| Fin. charges cov.ratio (post tax) |
-0.61 |
-0.65 |
-0.15 |
0.48 |
-0.22 |
| Component ratios |
| Material cost component (% earnings) |
115.61 |
83.00 |
69.34 |
62.37 |
59.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.88 |
5.34 |
22.38 |
12.75 |
3.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.09 |
0.09 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
89.59 |
89.59 |
89.59 |
89.59 |
89.59 |
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