| Per share ratios |
| Adjusted EPS (Rs) |
-17.56 |
-24.62 |
-24.01 |
-16.96 |
-8.63 |
| Adjusted cash EPS (Rs) |
-17.11 |
-24.07 |
-23.33 |
-16.13 |
-7.70 |
| Reported EPS (Rs) |
-17.56 |
-24.62 |
-24.01 |
-17.61 |
-8.63 |
| Reported cash EPS (Rs) |
-17.11 |
-24.07 |
-23.33 |
-16.77 |
-7.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.57 |
-16.05 |
-15.50 |
-9.82 |
-3.50 |
| Book value (excl rev res) per share EPS (Rs) |
-54.48 |
-36.69 |
-11.61 |
13.51 |
31.31 |
| Book value (incl rev res) per share EPS (Rs) |
-54.48 |
-36.69 |
-11.61 |
13.51 |
31.31 |
| Net operating income per share EPS (Rs) |
16.54 |
17.73 |
33.44 |
42.51 |
60.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-63.91 |
-90.48 |
-46.35 |
-23.10 |
-5.79 |
| Gross profit margin (%) |
-66.60 |
-93.54 |
-48.37 |
-25.07 |
-7.34 |
| Net profit margin (%) |
-106.15 |
-138.79 |
-71.77 |
-41.41 |
-14.29 |
| Adjusted cash margin (%) |
-93.48
| -119.66
| -65.41
| -36.83
| -12.19
|
| Adjusted return on net worth (%) |
- |
- |
- |
-125.49 |
-27.57 |
| Reported return on net worth (%) |
- |
- |
- |
-130.27 |
-27.57 |
| Return on long term funds (%) |
- |
- |
- |
-54.01 |
-4.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.28 |
0.33 |
| Total debt/equity |
- |
- |
- |
4.44 |
1.50 |
| Owners fund as % of total source |
-148.00 |
-71.12 |
-17.67 |
18.38 |
40.00 |
| Fixed assets turnover ratio |
0.37 |
0.30 |
0.48 |
0.56 |
0.72 |
| Liquidity ratios |
| Current ratio |
1.60 |
1.89 |
2.15 |
2.00 |
2.05 |
| Current ratio (inc. st loans) |
0.38 |
0.44 |
0.56 |
0.74 |
0.95 |
| Quick ratio |
1.19 |
1.39 |
1.51 |
1.35 |
1.44 |
| Inventory turnover ratio |
0.44 |
0.34 |
0.50 |
0.57 |
1.67 |
| 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 |
-1.06 |
-1.28 |
-1.32 |
-1.08 |
-0.10 |
| Fin. charges cov.ratio (post tax) |
-1.07 |
-1.25 |
-1.32 |
-1.11 |
-0.08 |
| Component ratios |
| Material cost component (% earnings) |
16.86 |
6.55 |
5.08 |
4.62 |
3.35 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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