| Per share ratios |
| Adjusted EPS (Rs) |
-10.64 |
-1.77 |
-4.73 |
-7.89 |
-8.21 |
| Adjusted cash EPS (Rs) |
-10.04 |
-1.01 |
-3.79 |
-6.71 |
-6.50 |
| Reported EPS (Rs) |
-15.52 |
-1.77 |
-4.73 |
-7.89 |
-8.21 |
| Reported cash EPS (Rs) |
-14.92 |
-1.01 |
-3.79 |
-6.71 |
-6.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.41 |
-1.36 |
-5.04 |
-7.24 |
-6.37 |
| Book value (excl rev res) per share EPS (Rs) |
-4.73 |
10.79 |
12.56 |
17.29 |
25.18 |
| Book value (incl rev res) per share EPS (Rs) |
-4.73 |
10.79 |
12.56 |
17.29 |
25.18 |
| Net operating income per share EPS (Rs) |
6.16 |
8.50 |
11.11 |
14.64 |
23.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-71.52 |
-15.98 |
-45.37 |
-49.44 |
-27.11 |
| Gross profit margin (%) |
-81.18 |
-24.89 |
-53.85 |
-57.52 |
-34.39 |
| Net profit margin (%) |
-251.77 |
-20.77 |
-42.61 |
-53.87 |
-34.95 |
| Adjusted cash margin (%) |
-160.67
| -11.48
| -33.19
| -45.49
| -27.58
|
| Adjusted return on net worth (%) |
- |
-16.36 |
-37.68 |
-45.61 |
-32.60 |
| Reported return on net worth (%) |
- |
-16.36 |
-37.68 |
-45.61 |
-32.60 |
| Return on long term funds (%) |
-406.37 |
-9.08 |
-25.92 |
-27.50 |
-20.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.87 |
0.74 |
0.75 |
0.55 |
| Total debt/equity |
- |
3.14 |
2.76 |
2.00 |
1.29 |
| Owners fund as % of total source |
-15.54 |
24.15 |
26.57 |
33.34 |
43.63 |
| Fixed assets turnover ratio |
0.16 |
0.18 |
0.22 |
0.26 |
0.39 |
| Liquidity ratios |
| Current ratio |
9.72 |
13.27 |
11.98 |
8.76 |
3.62 |
| Current ratio (inc. st loans) |
0.45 |
0.79 |
0.78 |
0.99 |
1.19 |
| Quick ratio |
5.60 |
7.20 |
6.87 |
5.71 |
2.76 |
| Inventory turnover ratio |
0.20 |
0.19 |
0.23 |
0.28 |
0.40 |
| 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 |
-21.26 |
-22.70 |
-43.90 |
-2.78 |
-2.03 |
| Fin. charges cov.ratio (post tax) |
-72.41 |
-20.24 |
-34.18 |
-1.61 |
-1.10 |
| Component ratios |
| Material cost component (% earnings) |
64.24 |
58.27 |
86.42 |
73.82 |
89.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
4.19 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.08 |
0.11 |
0.11 |
0.09 |
| Bonus component in equity capital (%) |
52.48 |
52.48 |
52.48 |
52.48 |
52.48 |
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