| Per share ratios |
| Adjusted EPS (Rs) |
-7.16 |
-21.97 |
-9.85 |
-8.78 |
-10.29 |
| Adjusted cash EPS (Rs) |
-3.36 |
-12.68 |
-4.69 |
-5.91 |
-4.20 |
| Reported EPS (Rs) |
-7.16 |
-26.76 |
-7.08 |
-8.79 |
-8.08 |
| Reported cash EPS (Rs) |
-3.36 |
-17.46 |
-1.92 |
-5.92 |
-2.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.85 |
-6.81 |
-4.04 |
-3.43 |
-7.69 |
| Book value (excl rev res) per share EPS (Rs) |
-24.62 |
-17.46 |
9.30 |
16.38 |
4.43 |
| Book value (incl rev res) per share EPS (Rs) |
-24.62 |
-17.46 |
9.30 |
16.38 |
4.43 |
| Net operating income per share EPS (Rs) |
11.01 |
11.82 |
15.97 |
23.64 |
99.44 |
| Free reserves per share EPS (Rs) |
- |
- |
-31.27 |
-24.19 |
-22.95 |
| Profitability ratios |
| Operating margin (%) |
-7.80 |
-57.57 |
-25.31 |
-14.50 |
-7.73 |
| Gross profit margin (%) |
-42.31 |
-136.25 |
-57.62 |
-26.63 |
-13.85 |
| Net profit margin (%) |
-63.22 |
-223.86 |
-42.45 |
-34.40 |
-7.29 |
| Adjusted cash margin (%) |
-29.67
| -106.04
| -28.15
| -23.11
| -3.79
|
| Adjusted return on net worth (%) |
- |
- |
-105.94 |
-53.59 |
-232.22 |
| Reported return on net worth (%) |
- |
- |
-76.09 |
-53.68 |
-182.48 |
| Return on long term funds (%) |
- |
- |
-40.23 |
-14.21 |
-6.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.27 |
0.88 |
7.81 |
| Total debt/equity |
- |
- |
2.57 |
1.63 |
11.16 |
| Owners fund as % of total source |
- |
-449.40 |
28.03 |
37.98 |
8.22 |
| Fixed assets turnover ratio |
33.38 |
0.63 |
0.27 |
0.58 |
1.63 |
| Liquidity ratios |
| Current ratio |
0.13 |
0.14 |
1.02 |
1.69 |
1.20 |
| Current ratio (inc. st loans) |
0.05 |
0.05 |
0.31 |
0.57 |
0.73 |
| Quick ratio |
0.09 |
0.10 |
0.59 |
0.78 |
0.53 |
| Inventory turnover ratio |
10.53 |
10.51 |
15.00 |
14.36 |
6.19 |
| 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 |
-0.19 |
-2.38 |
-2.48 |
-0.34 |
0.47 |
| Fin. charges cov.ratio (post tax) |
-0.19 |
-5.23 |
-0.42 |
-0.35 |
0.74 |
| Component ratios |
| Material cost component (% earnings) |
23.41 |
29.14 |
48.07 |
53.50 |
92.89 |
| Selling cost Component |
- |
- |
0.92 |
1.76 |
0.72 |
| Exports as percent of total sales |
- |
- |
2.65 |
15.82 |
28.21 |
| Import comp. in raw mat. consumed |
- |
- |
9.65 |
83.01 |
63.70 |
| Long term assets / total Assets |
0.84 |
0.86 |
0.70 |
0.60 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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