| Per share ratios |
| Adjusted EPS (Rs) |
-1.37 |
-1.66 |
-3.07 |
-5.50 |
-13.68 |
| Adjusted cash EPS (Rs) |
-1.28 |
-0.88 |
-2.30 |
-4.73 |
-7.13 |
| Reported EPS (Rs) |
-1.43 |
-1.77 |
-3.07 |
-5.60 |
-13.69 |
| Reported cash EPS (Rs) |
-1.34 |
-1.00 |
-2.31 |
-4.84 |
-7.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.37 |
0.01 |
-0.05 |
-0.52 |
-5.64 |
| Book value (excl rev res) per share EPS (Rs) |
-11.61 |
-15.79 |
-14.09 |
-11.10 |
-5.58 |
| Book value (incl rev res) per share EPS (Rs) |
-11.61 |
-15.79 |
-14.09 |
-11.10 |
-5.58 |
| Net operating income per share EPS (Rs) |
0.03 |
0.74 |
1.73 |
4.67 |
14.70 |
| Free reserves per share EPS (Rs) |
-21.61 |
-26.33 |
-24.64 |
-21.65 |
-16.13 |
| Profitability ratios |
| Operating margin (%) |
-949.20 |
2.53 |
-3.12 |
-11.28 |
-38.36 |
| Gross profit margin (%) |
-967.62 |
-90.50 |
-42.77 |
-25.94 |
-40.69 |
| Net profit margin (%) |
-1,237.28 |
-225.68 |
-170.94 |
-117.67 |
-92.75 |
| Adjusted cash margin (%) |
-1,114.76
| -112.87
| -128.11
| -99.51
| -48.32
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-9.66 |
-11.49 |
-10.80 |
-15.53 |
-109.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-252.80 |
-98.04 |
-82.49 |
-62.09 |
-29.43 |
| Fixed assets turnover ratio |
0.01 |
0.03 |
0.09 |
0.24 |
0.77 |
| Liquidity ratios |
| Current ratio |
1.68 |
1.49 |
1.57 |
1.58 |
1.15 |
| Current ratio (inc. st loans) |
0.09 |
0.11 |
0.11 |
0.11 |
0.23 |
| Quick ratio |
1.68 |
1.49 |
1.51 |
1.52 |
0.89 |
| Inventory turnover ratio |
- |
- |
- |
- |
18.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.29 |
0.06 |
0.01 |
-0.10 |
-3.59 |
| Fin. charges cov.ratio (post tax) |
-0.35 |
-0.05 |
- |
-0.12 |
-3.60 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
8.14 |
70.46 |
120.25 |
| Selling cost Component |
2.12 |
0.24 |
0.27 |
0.54 |
3.55 |
| Exports as percent of total sales |
- |
- |
- |
3.58 |
80.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.86 |
0.86 |
0.87 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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