| Per share ratios |
| Adjusted EPS (Rs) |
-5.18 |
-1.20 |
-2.93 |
-1.64 |
-3.69 |
| Adjusted cash EPS (Rs) |
-3.54 |
0.50 |
-1.12 |
0.44 |
-1.25 |
| Reported EPS (Rs) |
98.40 |
-1.22 |
-1.11 |
-1.70 |
-1.39 |
| Reported cash EPS (Rs) |
100.03 |
0.48 |
0.70 |
0.38 |
1.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.12 |
3.97 |
3.08 |
-0.48 |
-1.56 |
| Book value (excl rev res) per share EPS (Rs) |
-86.58 |
-183.68 |
-182.42 |
-181.33 |
-179.66 |
| Book value (incl rev res) per share EPS (Rs) |
-44.09 |
-140.83 |
-139.57 |
-138.48 |
-136.81 |
| Net operating income per share EPS (Rs) |
23.30 |
25.65 |
22.27 |
26.59 |
10.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.80 |
15.49 |
13.82 |
-1.83 |
-14.43 |
| Gross profit margin (%) |
-2.21 |
8.85 |
5.69 |
-9.67 |
-36.93 |
| Net profit margin (%) |
422.23 |
-4.76 |
-4.98 |
-6.39 |
-12.80 |
| Adjusted cash margin (%) |
-14.36
| 1.95
| -4.91
| 1.58
| -10.44
|
| 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 |
- |
-3,534.25 |
-2,200.01 |
-1,777.28 |
-851.55 |
| Fixed assets turnover ratio |
0.59 |
0.51 |
0.42 |
0.45 |
0.16 |
| Liquidity ratios |
| Current ratio |
0.57 |
1.42 |
2.29 |
2.69 |
1.34 |
| Current ratio (inc. st loans) |
0.11 |
0.05 |
0.03 |
0.03 |
0.05 |
| Quick ratio |
0.48 |
1.02 |
1.85 |
2.18 |
1.19 |
| Inventory turnover ratio |
-1.95 |
4.94 |
2.69 |
2.61 |
0.51 |
| 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 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
374.71 |
- |
432.55 |
- |
| Financial charges coverage ratio |
0.55 |
0.85 |
0.72 |
4.63 |
-1.48 |
| Fin. charges cov.ratio (post tax) |
23.43 |
1.10 |
1.14 |
3.11 |
4.52 |
| Component ratios |
| Material cost component (% earnings) |
59.35 |
57.15 |
57.55 |
74.16 |
63.96 |
| Selling cost Component |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
89.32 |
86.22 |
80.38 |
61.06 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.70 |
0.74 |
0.76 |
0.74 |
| Bonus component in equity capital (%) |
18.64 |
18.64 |
18.64 |
18.64 |
18.64 |
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