| Per share ratios |
| Adjusted EPS (Rs) |
-1.24 |
-1.19 |
-1.75 |
-3.26 |
-4.96 |
| Adjusted cash EPS (Rs) |
-0.70 |
-0.61 |
-1.12 |
-2.61 |
-4.29 |
| Reported EPS (Rs) |
-1.24 |
-1.19 |
-1.75 |
-3.26 |
-4.96 |
| Reported cash EPS (Rs) |
-0.70 |
-0.61 |
-1.12 |
-2.61 |
-4.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.26 |
-0.18 |
0.92 |
-0.07 |
-1.74 |
| Book value (excl rev res) per share EPS (Rs) |
-14.87 |
-13.63 |
-12.44 |
-10.69 |
-7.43 |
| Book value (incl rev res) per share EPS (Rs) |
-14.87 |
-13.63 |
-12.44 |
-10.69 |
-7.43 |
| Net operating income per share EPS (Rs) |
5.82 |
5.64 |
8.36 |
9.44 |
12.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-4.51 |
-3.28 |
11.03 |
-0.76 |
-14.23 |
| Gross profit margin (%) |
-13.74 |
-13.42 |
3.49 |
-7.72 |
-19.68 |
| Net profit margin (%) |
-21.26 |
-21.05 |
-20.93 |
-34.57 |
-40.50 |
| Adjusted cash margin (%) |
-11.90
| -10.86
| -13.37
| -27.54
| -34.90
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-20.17 |
-14.67 |
5.13 |
-9.49 |
-29.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-221.47 |
-274.70 |
-208.01 |
-144.37 |
-91.81 |
| Fixed assets turnover ratio |
0.99 |
1.03 |
1.25 |
1.22 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.20 |
0.90 |
0.93 |
1.05 |
1.04 |
| Current ratio (inc. st loans) |
0.64 |
0.90 |
0.93 |
1.05 |
1.04 |
| Quick ratio |
0.49 |
0.33 |
0.38 |
0.45 |
0.36 |
| Inventory turnover ratio |
0.86 |
1.14 |
1.40 |
1.27 |
1.51 |
| 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 |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.45 |
-0.42 |
0.62 |
-0.03 |
-1.04 |
| Fin. charges cov.ratio (post tax) |
-0.59 |
-0.66 |
0.25 |
-0.75 |
-1.63 |
| Component ratios |
| Material cost component (% earnings) |
57.91 |
56.05 |
39.18 |
37.78 |
78.45 |
| Selling cost Component |
0.10 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
19.58 |
7.58 |
2.37 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.40 |
0.47 |
0.49 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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