| Per share ratios |
| Adjusted EPS (Rs) |
-8.10 |
-5.32 |
- |
- |
-1.21 |
| Adjusted cash EPS (Rs) |
-4.85 |
-3.44 |
- |
- |
-1.21 |
| Reported EPS (Rs) |
-8.10 |
-5.32 |
- |
- |
-1.21 |
| Reported cash EPS (Rs) |
-4.85 |
-3.44 |
- |
- |
-1.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.10 |
-4.90 |
- |
- |
-1.23 |
| Book value (excl rev res) per share EPS (Rs) |
44.75 |
52.85 |
58.17 |
- |
0.13 |
| Book value (incl rev res) per share EPS (Rs) |
44.75 |
52.85 |
58.17 |
- |
0.13 |
| Net operating income per share EPS (Rs) |
29.01 |
10.40 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-21.03 |
-47.12 |
- |
- |
- |
| Gross profit margin (%) |
-32.23 |
-65.25 |
- |
- |
- |
| Net profit margin (%) |
-27.91 |
-51.17 |
- |
- |
- |
| Adjusted cash margin (%) |
-16.56
| -31.80
| -
| -
| -4,199.59
|
| Adjusted return on net worth (%) |
-18.10 |
-10.07 |
- |
- |
-885.69 |
| Reported return on net worth (%) |
-18.10 |
-10.07 |
- |
- |
-885.69 |
| Return on long term funds (%) |
-16.27 |
-9.47 |
- |
- |
-885.69 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.27 |
0.22 |
0.11 |
- |
| Total debt/equity |
0.44 |
0.42 |
0.22 |
0.11 |
- |
| Owners fund as % of total source |
68.97 |
69.95 |
81.60 |
89.30 |
100.00 |
| Fixed assets turnover ratio |
0.41 |
0.14 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
0.80 |
1.09 |
1.05 |
1.32 |
1.26 |
| Current ratio (inc. st loans) |
0.51 |
0.65 |
1.04 |
1.29 |
1.26 |
| Quick ratio |
0.31 |
0.48 |
0.86 |
1.30 |
1.26 |
| Inventory turnover ratio |
0.44 |
0.13 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-2.63 |
-3.99 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-1.18 |
-2.05 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
88.90 |
128.55 |
- |
- |
- |
| Selling cost Component |
0.01 |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
60.61 |
68.76 |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.73 |
0.80 |
0.88 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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