| Per share ratios |
| Adjusted EPS (Rs) |
-5.80 |
-4.16 |
-2.89 |
-5.48 |
-1.84 |
| Adjusted cash EPS (Rs) |
-5.42 |
-3.83 |
-2.53 |
-5.30 |
-1.72 |
| Reported EPS (Rs) |
-5.80 |
-4.16 |
-2.89 |
-5.48 |
-1.84 |
| Reported cash EPS (Rs) |
-5.42 |
-3.83 |
-2.53 |
-5.30 |
-1.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.91 |
-5.10 |
-1.01 |
-6.68 |
-2.00 |
| Book value (excl rev res) per share EPS (Rs) |
11.21 |
16.88 |
21.03 |
24.07 |
29.31 |
| Book value (incl rev res) per share EPS (Rs) |
11.21 |
16.88 |
21.03 |
24.07 |
29.31 |
| Net operating income per share EPS (Rs) |
44.88 |
54.98 |
74.09 |
28.73 |
116.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-13.16 |
-9.27 |
-1.36 |
-23.26 |
-1.71 |
| Gross profit margin (%) |
-14.01 |
-9.87 |
-1.85 |
-23.88 |
-1.80 |
| Net profit margin (%) |
-12.92 |
-7.56 |
-3.90 |
-19.07 |
-1.57 |
| Adjusted cash margin (%) |
-11.98
| -6.92
| -3.41
| -18.44
| -1.46
|
| Adjusted return on net worth (%) |
-51.75 |
-24.61 |
-13.75 |
-22.77 |
-6.26 |
| Reported return on net worth (%) |
-51.75 |
-24.61 |
-13.75 |
-22.77 |
-6.26 |
| Return on long term funds (%) |
-53.36 |
-30.41 |
-6.39 |
-28.46 |
-3.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.20 |
2.90 |
3.29 |
1.08 |
3.87 |
| Liquidity ratios |
| Current ratio |
1.17 |
1.50 |
1.72 |
2.04 |
2.70 |
| Current ratio (inc. st loans) |
1.17 |
1.50 |
1.72 |
2.04 |
2.70 |
| Quick ratio |
0.52 |
0.81 |
1.14 |
1.32 |
2.62 |
| Inventory turnover ratio |
4.00 |
3.26 |
3.52 |
1.19 |
3.98 |
| 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 |
-459.48 |
-380.33 |
-35.76 |
-32.06 |
-7.83 |
| Fin. charges cov.ratio (post tax) |
-443.61 |
-301.89 |
-91.27 |
-24.48 |
-13.00 |
| Component ratios |
| Material cost component (% earnings) |
121.65 |
94.50 |
86.56 |
128.22 |
85.46 |
| Selling cost Component |
0.11 |
0.08 |
0.07 |
0.22 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
0.02 |
91.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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