| Per share ratios |
| Adjusted EPS (Rs) |
-7.67 |
-10.78 |
-5.50 |
-0.61 |
-5.75 |
| Adjusted cash EPS (Rs) |
-6.18 |
-8.37 |
-3.41 |
1.54 |
-3.43 |
| Reported EPS (Rs) |
-7.67 |
-10.78 |
-5.50 |
-0.61 |
-5.75 |
| Reported cash EPS (Rs) |
-6.18 |
-8.37 |
-3.41 |
1.54 |
-3.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.04 |
-0.81 |
1.65 |
6.37 |
1.35 |
| Book value (excl rev res) per share EPS (Rs) |
-39.72 |
-32.05 |
-20.64 |
-15.15 |
-14.53 |
| Book value (incl rev res) per share EPS (Rs) |
-39.72 |
-32.05 |
-20.64 |
-15.15 |
-14.53 |
| Net operating income per share EPS (Rs) |
- |
79.28 |
89.12 |
81.13 |
68.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-1.03 |
1.85 |
7.85 |
1.96 |
| Gross profit margin (%) |
- |
-4.07 |
-0.48 |
5.19 |
-1.40 |
| Net profit margin (%) |
- |
-13.59 |
-6.15 |
-0.75 |
-8.32 |
| Adjusted cash margin (%) |
-2,424.53
| -10.50
| -3.82
| 1.88
| -4.96
|
| 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 |
- |
- |
- |
- |
-525.60 |
| Fixed assets turnover ratio |
- |
-6.23 |
-24.72 |
74.23 |
6.70 |
| Liquidity ratios |
| Current ratio |
0.04 |
0.08 |
0.34 |
0.40 |
0.49 |
| Current ratio (inc. st loans) |
0.02 |
0.05 |
0.21 |
0.23 |
0.27 |
| Quick ratio |
0.03 |
0.07 |
0.19 |
0.21 |
0.19 |
| Inventory turnover ratio |
- |
216.57 |
19.46 |
16.21 |
8.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
9.47 |
- |
| Financial charges coverage ratio |
-0.14 |
-0.05 |
0.34 |
1.30 |
0.32 |
| Fin. charges cov.ratio (post tax) |
-0.14 |
-0.05 |
0.34 |
1.30 |
0.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
67.69 |
75.80 |
70.01 |
72.28 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
78.27 |
77.63 |
- |
7.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.78 |
0.55 |
0.58 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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