| Per share ratios |
| Adjusted EPS (Rs) |
-109.44 |
-90.53 |
-73.32 |
-80.66 |
-82.98 |
| Adjusted cash EPS (Rs) |
-102.08 |
-83.63 |
-63.74 |
-65.11 |
-67.42 |
| Reported EPS (Rs) |
-109.44 |
-90.53 |
-73.32 |
-80.66 |
-83.51 |
| Reported cash EPS (Rs) |
-102.08 |
-83.63 |
-63.74 |
-65.11 |
-67.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.44 |
-4.64 |
-1.47 |
-10.76 |
-18.83 |
| Book value (excl rev res) per share EPS (Rs) |
-666.78 |
-557.34 |
-466.78 |
-393.25 |
-312.59 |
| Book value (incl rev res) per share EPS (Rs) |
-666.78 |
-557.34 |
-466.78 |
-393.25 |
-312.59 |
| Net operating income per share EPS (Rs) |
21.29 |
22.59 |
24.39 |
33.52 |
27.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-20.87 |
-20.53 |
-6.02 |
-32.08 |
-69.05 |
| Gross profit margin (%) |
-55.43 |
-51.07 |
-45.31 |
-78.46 |
-126.13 |
| Net profit margin (%) |
-514.06 |
-400.83 |
-300.57 |
-218.73 |
-213.65 |
| Adjusted cash margin (%) |
-445.22
| -296.70
| -169.46
| -176.57
| -172.47
|
| 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 |
- |
-1,565.36 |
-358.58 |
-581.25 |
-409.57 |
| Fixed assets turnover ratio |
2.96 |
0.27 |
0.24 |
0.46 |
0.16 |
| Liquidity ratios |
| Current ratio |
0.48 |
0.86 |
2.80 |
1.74 |
2.54 |
| Current ratio (inc. st loans) |
0.07 |
0.17 |
0.43 |
0.22 |
0.10 |
| Quick ratio |
0.48 |
0.86 |
2.80 |
1.74 |
2.44 |
| Inventory turnover ratio |
- |
- |
- |
- |
12.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.02 |
0.01 |
0.15 |
-0.12 |
-0.11 |
| Fin. charges cov.ratio (post tax) |
-0.02 |
0.01 |
0.15 |
-0.12 |
-0.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
10.14 |
5.30 |
| Selling cost Component |
2.84 |
1.08 |
- |
- |
- |
| Exports as percent of total sales |
26.27 |
32.71 |
70.37 |
27.43 |
35.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.01 |
0.01 |
0.28 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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