| Per share ratios |
| Adjusted EPS (Rs) |
-2.63 |
-17.45 |
-42.94 |
-42.02 |
-39.72 |
| Adjusted cash EPS (Rs) |
-0.34 |
-5.35 |
-29.39 |
-28.20 |
-25.43 |
| Reported EPS (Rs) |
0.33 |
-18.13 |
-42.94 |
-41.74 |
-26.78 |
| Reported cash EPS (Rs) |
2.62 |
-6.03 |
-29.39 |
-27.92 |
-12.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.35 |
-5.00 |
-2.93 |
4.91 |
4.72 |
| Book value (excl rev res) per share EPS (Rs) |
-40.05 |
-349.23 |
-348.68 |
-284.38 |
-237.29 |
| Book value (incl rev res) per share EPS (Rs) |
-40.05 |
-349.23 |
-348.68 |
-284.38 |
-237.29 |
| Net operating income per share EPS (Rs) |
- |
13.68 |
29.88 |
33.09 |
44.84 |
| Free reserves per share EPS (Rs) |
-49.54 |
-360.24 |
-65.89 |
-295.39 |
-248.29 |
| Profitability ratios |
| Operating margin (%) |
- |
-36.52 |
-9.80 |
14.83 |
10.52 |
| Gross profit margin (%) |
- |
-124.93 |
-55.18 |
-25.14 |
-19.04 |
| Net profit margin (%) |
- |
-132.48 |
-143.73 |
-126.14 |
-59.72 |
| Adjusted cash margin (%) |
-2,677.03
| -38.86
| -78.78
| -85.04
| -52.96
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-744.92 |
-8.82 |
-3.49 |
-4.01 |
-2.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-1,800.91 |
-125.31 |
-109.14 |
-88.75 |
-70.56 |
| Fixed assets turnover ratio |
- |
0.05 |
0.11 |
0.12 |
0.16 |
| Liquidity ratios |
| Current ratio |
0.13 |
1.03 |
1.49 |
1.30 |
1.07 |
| Current ratio (inc. st loans) |
0.04 |
0.18 |
1.49 |
0.24 |
0.24 |
| Quick ratio |
0.13 |
1.03 |
1.37 |
1.16 |
0.87 |
| Inventory turnover ratio |
- |
- |
18.49 |
28.25 |
15.09 |
| 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 |
-48.48 |
-11.51 |
0.13 |
0.14 |
0.23 |
| Fin. charges cov.ratio (post tax) |
375.88 |
-13.12 |
0.13 |
0.15 |
0.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
42.60 |
54.83 |
52.67 |
48.77 |
| Selling cost Component |
- |
25.71 |
- |
6.11 |
18.30 |
| Exports as percent of total sales |
- |
- |
- |
0.98 |
1.59 |
| Import comp. in raw mat. consumed |
- |
70.24 |
- |
29.17 |
16.71 |
| Long term assets / total Assets |
0.94 |
0.91 |
0.90 |
0.90 |
0.90 |
| Bonus component in equity capital (%) |
13.02 |
13.02 |
13.03 |
13.02 |
13.02 |
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