| Per share ratios |
| Adjusted EPS (Rs) |
-6.07 |
-6.57 |
-5.30 |
27.79 |
-6.09 |
| Adjusted cash EPS (Rs) |
-1.48 |
-2.01 |
-0.48 |
32.55 |
-3.03 |
| Reported EPS (Rs) |
-6.07 |
-6.57 |
-5.30 |
27.79 |
-6.09 |
| Reported cash EPS (Rs) |
-1.48 |
-2.01 |
-0.48 |
32.55 |
-3.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.16 |
-2.82 |
-3.85 |
-25.27 |
-1.29 |
| Book value (excl rev res) per share EPS (Rs) |
19.22 |
25.06 |
31.63 |
27.41 |
-15.41 |
| Book value (incl rev res) per share EPS (Rs) |
406.51 |
412.58 |
419.15 |
438.82 |
3.36 |
| Net operating income per share EPS (Rs) |
17.96 |
14.05 |
24.82 |
12.15 |
36.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-12.02 |
-20.06 |
-15.50 |
-208.03 |
-3.50 |
| Gross profit margin (%) |
-37.59 |
-52.53 |
-34.93 |
-247.23 |
-11.85 |
| Net profit margin (%) |
-33.79 |
-46.77 |
-21.37 |
228.75 |
-16.59 |
| Adjusted cash margin (%) |
-7.85
| -13.14
| -1.64
| 33.19
| -8.16
|
| Adjusted return on net worth (%) |
-31.59 |
-26.22 |
-16.77 |
101.40 |
- |
| Reported return on net worth (%) |
-31.59 |
-26.22 |
-16.77 |
101.40 |
- |
| Return on long term funds (%) |
-30.67 |
-24.44 |
-13.35 |
203.10 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.78 |
0.50 |
0.37 |
0.07 |
- |
| Owners fund as % of total source |
56.04 |
66.50 |
72.86 |
93.16 |
-17.92 |
| Fixed assets turnover ratio |
0.04 |
0.03 |
0.05 |
0.04 |
0.34 |
| Liquidity ratios |
| Current ratio |
11.70 |
7.43 |
5.54 |
1.16 |
7.43 |
| Current ratio (inc. st loans) |
0.69 |
0.82 |
0.93 |
0.91 |
0.24 |
| Quick ratio |
9.05 |
5.83 |
4.25 |
0.73 |
4.53 |
| Inventory turnover ratio |
0.52 |
0.37 |
0.57 |
0.41 |
0.42 |
| 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 |
- |
- |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.06 |
- |
| Financial charges coverage ratio |
-1.11 |
-1.48 |
1.24 |
17.75 |
-0.43 |
| Fin. charges cov.ratio (post tax) |
-0.25 |
-0.86 |
-0.02 |
10.53 |
-0.43 |
| Component ratios |
| Material cost component (% earnings) |
90.05 |
73.58 |
92.09 |
86.75 |
88.33 |
| Selling cost Component |
0.09 |
0.09 |
0.01 |
0.28 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.94 |
0.94 |
0.96 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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