| Per share ratios |
| Adjusted EPS (Rs) |
-2.79 |
-3.41 |
-1.89 |
-5.56 |
-1.52 |
| Adjusted cash EPS (Rs) |
-0.64 |
-1.15 |
-0.91 |
-3.89 |
-0.17 |
| Reported EPS (Rs) |
-2.79 |
-3.53 |
-1.91 |
-5.56 |
-1.52 |
| Reported cash EPS (Rs) |
-0.64 |
-1.27 |
-0.93 |
-3.89 |
-0.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.86 |
-1.45 |
-0.85 |
-3.06 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
28.13 |
27.64 |
30.63 |
8.19 |
-17.66 |
| Book value (incl rev res) per share EPS (Rs) |
28.13 |
27.64 |
30.63 |
8.19 |
-17.66 |
| Net operating income per share EPS (Rs) |
19.40 |
17.80 |
15.00 |
12.52 |
9.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.47 |
-8.12 |
-5.72 |
-24.43 |
3.11 |
| Gross profit margin (%) |
-15.51 |
-20.83 |
-12.22 |
-37.78 |
-11.63 |
| Net profit margin (%) |
-14.38 |
-19.85 |
-12.72 |
-44.38 |
-16.71 |
| Adjusted cash margin (%) |
-3.31
| -6.32
| -5.98
| -30.73
| -1.91
|
| Adjusted return on net worth (%) |
-9.92 |
-12.33 |
-6.17 |
-67.85 |
- |
| Reported return on net worth (%) |
-9.92 |
-12.78 |
-6.23 |
-67.85 |
- |
| Return on long term funds (%) |
-10.16 |
-12.18 |
-5.06 |
-56.25 |
-8.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
0.02 |
0.59 |
- |
| Owners fund as % of total source |
100.00 |
96.95 |
97.70 |
62.74 |
-170.15 |
| Fixed assets turnover ratio |
0.70 |
0.59 |
0.73 |
0.97 |
0.91 |
| Liquidity ratios |
| Current ratio |
7.59 |
13.55 |
9.56 |
2.00 |
1.79 |
| Current ratio (inc. st loans) |
7.59 |
6.49 |
5.67 |
0.47 |
1.48 |
| Quick ratio |
6.73 |
11.84 |
8.81 |
1.16 |
1.12 |
| Inventory turnover ratio |
0.68 |
0.62 |
0.47 |
0.95 |
-8.09 |
| 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 |
- |
-6.53 |
-1.96 |
-2.68 |
0.67 |
| Fin. charges cov.ratio (post tax) |
- |
-6.53 |
-2.17 |
-2.55 |
0.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
23.00 |
16.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
1.28 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.39 |
0.61 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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