| Per share ratios |
| Adjusted EPS (Rs) |
-7.19 |
-19.44 |
-20.26 |
-38.72 |
-43.20 |
| Adjusted cash EPS (Rs) |
-5.73 |
-14.50 |
-14.08 |
-25.32 |
-27.10 |
| Reported EPS (Rs) |
-7.19 |
-19.44 |
-20.26 |
-38.72 |
-43.20 |
| Reported cash EPS (Rs) |
-5.73 |
-14.50 |
-14.08 |
-25.32 |
-27.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.91 |
10.95 |
11.67 |
8.05 |
2.87 |
| Book value (excl rev res) per share EPS (Rs) |
-69.31 |
-210.75 |
-191.37 |
-426.82 |
-388.12 |
| Book value (incl rev res) per share EPS (Rs) |
-50.32 |
-153.78 |
-134.40 |
-312.87 |
-274.18 |
| Net operating income per share EPS (Rs) |
9.99 |
31.54 |
29.47 |
34.24 |
18.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.09 |
34.72 |
39.59 |
23.52 |
15.14 |
| Gross profit margin (%) |
14.53 |
19.06 |
18.62 |
-15.61 |
-69.87 |
| Net profit margin (%) |
-71.97 |
-61.63 |
-68.74 |
-113.07 |
-228.17 |
| Adjusted cash margin (%) |
-56.54
| -43.74
| -47.35
| -72.66
| -136.84
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-327.70 |
-699.20 |
-514.62 |
-1,165.84 |
-742.03 |
| Fixed assets turnover ratio |
0.28 |
0.34 |
0.34 |
0.21 |
0.10 |
| Liquidity ratios |
| Current ratio |
0.92 |
0.14 |
0.16 |
0.10 |
0.10 |
| Current ratio (inc. st loans) |
0.24 |
0.03 |
0.04 |
0.04 |
0.05 |
| Quick ratio |
0.08 |
0.10 |
0.13 |
0.09 |
0.08 |
| Inventory turnover ratio |
-2.27 |
-0.79 |
-1.13 |
-0.20 |
-0.12 |
| 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 |
0.34 |
0.46 |
0.46 |
0.25 |
0.12 |
| Fin. charges cov.ratio (post tax) |
0.34 |
0.46 |
0.45 |
0.25 |
0.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.07 |
0.04 |
0.05 |
0.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.94 |
0.94 |
0.94 |
0.95 |
| Bonus component in equity capital (%) |
6.99 |
20.97 |
20.97 |
20.97 |
20.97 |
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