| Per share ratios |
| Adjusted EPS (Rs) |
-2.48 |
-8.81 |
-9.07 |
-15.78 |
-18.16 |
| Adjusted cash EPS (Rs) |
-1.95 |
-8.25 |
-8.29 |
-14.75 |
-16.71 |
| Reported EPS (Rs) |
-0.37 |
-5.89 |
-9.46 |
-29.47 |
-21.78 |
| Reported cash EPS (Rs) |
0.15 |
-5.32 |
-8.68 |
-28.43 |
-20.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.53 |
-12.87 |
-9.47 |
-16.66 |
-16.88 |
| Book value (excl rev res) per share EPS (Rs) |
-242.89 |
-242.50 |
-236.60 |
-227.11 |
-197.63 |
| Book value (incl rev res) per share EPS (Rs) |
-242.89 |
-242.50 |
-236.60 |
-227.11 |
-197.63 |
| Net operating income per share EPS (Rs) |
24.51 |
19.72 |
13.51 |
23.46 |
25.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-22.57 |
-65.26 |
-70.11 |
-70.99 |
-66.53 |
| Gross profit margin (%) |
-24.73 |
-68.14 |
-75.86 |
-75.39 |
-72.24 |
| Net profit margin (%) |
-1.53 |
-29.85 |
-70.01 |
-125.58 |
-85.84 |
| Adjusted cash margin (%) |
-6.86
| -32.50
| -50.40
| -51.06
| -57.99
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.62 |
-0.54 |
-0.47 |
-0.27 |
-0.18 |
| Liquidity ratios |
| Current ratio |
0.74 |
0.74 |
0.76 |
0.81 |
0.53 |
| Current ratio (inc. st loans) |
0.21 |
0.21 |
0.22 |
0.24 |
0.40 |
| Quick ratio |
0.74 |
0.74 |
0.76 |
0.80 |
0.46 |
| Inventory turnover ratio |
-0.62 |
-0.50 |
-0.40 |
-0.99 |
-0.17 |
| 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 |
-5.46 |
-7.03 |
-3.71 |
-3.20 |
-4.13 |
| Fin. charges cov.ratio (post tax) |
1.50 |
-4.18 |
-3.93 |
-7.10 |
-5.24 |
| Component ratios |
| Material cost component (% earnings) |
24.35 |
26.44 |
22.85 |
32.61 |
27.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.04 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
30.50 |
30.50 |
30.50 |
30.50 |
30.50 |
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