| Per share ratios |
| Adjusted EPS (Rs) |
-12.49 |
-9.15 |
-11.45 |
-20.65 |
-14.45 |
| Adjusted cash EPS (Rs) |
-9.39 |
-6.01 |
-8.41 |
-17.73 |
-11.84 |
| Reported EPS (Rs) |
-12.49 |
-9.15 |
-11.45 |
-20.65 |
-14.45 |
| Reported cash EPS (Rs) |
-9.39 |
-6.01 |
-8.41 |
-17.73 |
-11.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.97 |
-4.05 |
-7.32 |
-15.77 |
-8.96 |
| Book value (excl rev res) per share EPS (Rs) |
-67.83 |
-55.30 |
-46.13 |
-34.83 |
-23.91 |
| Book value (incl rev res) per share EPS (Rs) |
-67.83 |
-55.30 |
-46.13 |
-34.83 |
-23.91 |
| Net operating income per share EPS (Rs) |
20.09 |
23.39 |
24.18 |
27.69 |
27.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-34.70 |
-17.30 |
-30.26 |
-56.93 |
-32.73 |
| Gross profit margin (%) |
-50.14 |
-30.72 |
-42.84 |
-67.48 |
-42.27 |
| Net profit margin (%) |
-62.19 |
-39.12 |
-47.36 |
-74.58 |
-52.80 |
| Adjusted cash margin (%) |
-46.00
| -25.47
| -34.37
| -62.81
| -42.77
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-139.96 |
-23.39 |
-29.43 |
-67.66 |
-41.16 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-221.67 |
-160.64 |
-118.72 |
-110.71 |
-87.43 |
| Fixed assets turnover ratio |
0.61 |
0.63 |
0.68 |
0.95 |
1.09 |
| Liquidity ratios |
| Current ratio |
0.19 |
0.25 |
0.25 |
0.35 |
0.28 |
| Current ratio (inc. st loans) |
0.09 |
0.21 |
0.21 |
0.30 |
0.28 |
| Quick ratio |
0.13 |
0.15 |
0.12 |
0.14 |
0.12 |
| Inventory turnover ratio |
-0.67 |
-0.90 |
-1.13 |
-0.96 |
1.00 |
| 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 |
-2.42 |
-1.76 |
-5.10 |
-6.09 |
-2.70 |
| Fin. charges cov.ratio (post tax) |
-2.42 |
-1.76 |
-5.10 |
-6.09 |
-2.70 |
| Component ratios |
| Material cost component (% earnings) |
12.50 |
15.99 |
41.59 |
77.34 |
47.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.87 |
0.85 |
0.86 |
0.77 |
0.81 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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