| Per share ratios |
| Adjusted EPS (Rs) |
-2.65 |
-3.17 |
-4.01 |
-4.17 |
-0.67 |
| Adjusted cash EPS (Rs) |
-2.20 |
-2.58 |
-1.99 |
-2.30 |
1.19 |
| Reported EPS (Rs) |
-2.65 |
-3.17 |
-4.01 |
-4.17 |
-0.67 |
| Reported cash EPS (Rs) |
-2.20 |
-2.58 |
-1.99 |
-2.30 |
1.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.00 |
-3.75 |
-3.20 |
-3.39 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
14.75 |
17.56 |
20.32 |
24.33 |
28.60 |
| Book value (incl rev res) per share EPS (Rs) |
14.75 |
17.56 |
36.86 |
40.87 |
42.64 |
| Net operating income per share EPS (Rs) |
12.50 |
- |
1.06 |
13.59 |
19.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-24.00 |
- |
-301.50 |
-24.95 |
1.47 |
| Gross profit margin (%) |
-27.61 |
- |
-492.15 |
-38.75 |
-8.36 |
| Net profit margin (%) |
-21.20 |
- |
-377.86 |
-30.69 |
-3.55 |
| Adjusted cash margin (%) |
-16.55
| -218.01
| -107.43
| -15.97
| 5.99
|
| Adjusted return on net worth (%) |
-17.95 |
-18.05 |
-19.74 |
-17.14 |
-2.36 |
| Reported return on net worth (%) |
-17.95 |
-18.05 |
-19.74 |
-17.14 |
-2.36 |
| Return on long term funds (%) |
-18.09 |
-17.91 |
-21.83 |
-18.45 |
-2.32 |
| 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 |
0.77 |
- |
0.02 |
0.32 |
0.44 |
| Liquidity ratios |
| Current ratio |
2.15 |
7.96 |
10.60 |
6.74 |
5.25 |
| Current ratio (inc. st loans) |
2.15 |
7.96 |
10.60 |
6.74 |
5.25 |
| Quick ratio |
1.56 |
7.01 |
9.42 |
5.84 |
4.21 |
| Inventory turnover ratio |
0.84 |
- |
0.05 |
0.55 |
0.66 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-1,331.10 |
-326.85 |
-219.35 |
-46.27 |
13.90 |
| Fin. charges cov.ratio (post tax) |
-1,318.00 |
-328.85 |
-179.73 |
-39.64 |
14.78 |
| Component ratios |
| Material cost component (% earnings) |
82.03 |
- |
79.07 |
67.84 |
62.95 |
| Selling cost Component |
- |
- |
- |
0.11 |
- |
| Exports as percent of total sales |
0.36 |
- |
- |
77.34 |
67.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.15 |
0.54 |
0.53 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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