| Per share ratios |
| Adjusted EPS (Rs) |
-16.85 |
-15.80 |
-10.00 |
-10.73 |
-22.22 |
| Adjusted cash EPS (Rs) |
-14.84 |
-13.78 |
-7.97 |
-8.60 |
-19.92 |
| Reported EPS (Rs) |
-16.85 |
-15.80 |
-10.34 |
-10.73 |
-20.33 |
| Reported cash EPS (Rs) |
-14.84 |
-13.78 |
-8.31 |
-8.60 |
-18.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.93 |
-5.23 |
-7.25 |
-11.60 |
-8.28 |
| Book value (excl rev res) per share EPS (Rs) |
-54.54 |
-37.70 |
-21.89 |
-11.07 |
-0.33 |
| Book value (incl rev res) per share EPS (Rs) |
-54.54 |
-37.70 |
-21.89 |
-11.07 |
-0.33 |
| Net operating income per share EPS (Rs) |
- |
0.24 |
0.25 |
9.47 |
146.27 |
| Free reserves per share EPS (Rs) |
-66.21 |
-49.36 |
-33.56 |
- |
-12.00 |
| Profitability ratios |
| Operating margin (%) |
- |
-2,121.82 |
-2,796.29 |
-122.53 |
-5.65 |
| Gross profit margin (%) |
- |
-2,941.99 |
-3,578.05 |
-145.07 |
-7.22 |
| Net profit margin (%) |
-589.00 |
-385.49 |
-154.35 |
-71.87 |
-13.82 |
| Adjusted cash margin (%) |
-518.66
| -336.21
| -119.03
| -57.58
| -13.54
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-4.23 |
-6.60 |
-5.12 |
-13.59 |
-1,094.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-111.02 |
-73.32 |
-39.60 |
-18.20 |
-0.46 |
| Fixed assets turnover ratio |
- |
0.01 |
0.01 |
0.28 |
4.31 |
| Liquidity ratios |
| Current ratio |
4.18 |
3.63 |
3.95 |
4.56 |
4.79 |
| Current ratio (inc. st loans) |
4.18 |
3.63 |
3.95 |
4.56 |
0.39 |
| Quick ratio |
4.14 |
3.60 |
3.90 |
4.50 |
4.14 |
| Inventory turnover ratio |
- |
0.62 |
0.42 |
14.20 |
18.44 |
| 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 |
- |
-0.11 |
-0.11 |
-2.49 |
-0.60 |
| Fin. charges cov.ratio (post tax) |
- |
-0.11 |
-0.15 |
-2.49 |
-0.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
144.66 |
530.82 |
40.84 |
84.95 |
| Selling cost Component |
- |
- |
- |
- |
0.83 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.26 |
0.27 |
0.30 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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