| Per share ratios |
| Adjusted EPS (Rs) |
-1.95 |
1.78 |
-10.47 |
-12.19 |
-13.42 |
| Adjusted cash EPS (Rs) |
-1.76 |
4.11 |
-3.28 |
-4.45 |
-5.46 |
| Reported EPS (Rs) |
-1.95 |
1.78 |
-10.47 |
-12.19 |
-13.42 |
| Reported cash EPS (Rs) |
-1.76 |
4.11 |
-3.28 |
-4.45 |
-5.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.23 |
-21.13 |
-5.40 |
-4.84 |
-5.88 |
| Book value (excl rev res) per share EPS (Rs) |
17.17 |
19.45 |
18.07 |
28.78 |
39.83 |
| Book value (incl rev res) per share EPS (Rs) |
17.17 |
19.45 |
18.07 |
28.78 |
39.83 |
| Net operating income per share EPS (Rs) |
3.50 |
3.13 |
2.95 |
4.63 |
1.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-149.40 |
-675.63 |
-182.72 |
-104.58 |
-343.40 |
| Gross profit margin (%) |
-154.71 |
-750.32 |
-426.35 |
-271.66 |
-808.72 |
| Net profit margin (%) |
-55.66 |
56.83 |
-354.62 |
-263.29 |
-784.11 |
| Adjusted cash margin (%) |
-24.33
| 13.38
| -44.40
| -61.54
| -144.97
|
| Adjusted return on net worth (%) |
-11.35 |
9.13 |
-57.95 |
-42.33 |
-33.68 |
| Reported return on net worth (%) |
-11.35 |
9.13 |
-57.95 |
-42.33 |
-33.68 |
| Return on long term funds (%) |
-9.41 |
19.91 |
-24.47 |
-19.20 |
-18.63 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.84 |
0.80 |
0.58 |
| Total debt/equity |
0.40 |
0.29 |
1.53 |
1.13 |
0.73 |
| Owners fund as % of total source |
71.36 |
77.36 |
39.45 |
47.02 |
57.65 |
| Fixed assets turnover ratio |
0.14 |
0.08 |
0.05 |
0.07 |
0.02 |
| Liquidity ratios |
| Current ratio |
1.56 |
1.64 |
2.59 |
4.29 |
3.82 |
| Current ratio (inc. st loans) |
1.02 |
1.20 |
0.86 |
1.14 |
1.51 |
| Quick ratio |
1.55 |
1.64 |
2.59 |
4.28 |
3.79 |
| Inventory turnover ratio |
0.14 |
0.12 |
0.06 |
0.07 |
0.02 |
| 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 |
- |
1.38 |
- |
- |
- |
| Financial charges coverage ratio |
-2.81 |
3.72 |
-0.30 |
-0.74 |
-1.68 |
| Fin. charges cov.ratio (post tax) |
-2.34 |
3.36 |
-0.04 |
-0.47 |
-1.39 |
| Component ratios |
| Material cost component (% earnings) |
47.18 |
43.17 |
35.94 |
43.36 |
0.46 |
| Selling cost Component |
- |
3.16 |
0.84 |
0.85 |
2.82 |
| Exports as percent of total sales |
- |
1,262.79 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.19 |
0.44 |
0.57 |
0.61 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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