| Per share ratios |
| Adjusted EPS (Rs) |
-11.87 |
-7.67 |
-10.56 |
-4.17 |
-11.49 |
| Adjusted cash EPS (Rs) |
-10.43 |
-5.19 |
-7.52 |
-2.04 |
-8.36 |
| Reported EPS (Rs) |
-11.87 |
-7.67 |
-10.56 |
-4.17 |
-11.49 |
| Reported cash EPS (Rs) |
-10.43 |
-5.19 |
-7.52 |
-2.04 |
-8.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-6.33 |
-1.98 |
-5.54 |
2.38 |
-5.76 |
| Book value (excl rev res) per share EPS (Rs) |
23.63 |
35.44 |
55.46 |
66.04 |
57.77 |
| Book value (incl rev res) per share EPS (Rs) |
23.63 |
35.44 |
55.46 |
66.04 |
57.77 |
| Net operating income per share EPS (Rs) |
21.31 |
38.56 |
25.12 |
22.51 |
13.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-29.68 |
-5.14 |
-22.06 |
10.59 |
-41.76 |
| Gross profit margin (%) |
-36.43 |
-11.59 |
-34.18 |
1.12 |
-64.45 |
| Net profit margin (%) |
-55.67 |
-19.89 |
-42.05 |
-18.53 |
-83.28 |
| Adjusted cash margin (%) |
-42.38
| -13.20
| -29.16
| -8.84
| -53.83
|
| Adjusted return on net worth (%) |
-50.21 |
-21.64 |
-19.04 |
-6.31 |
-19.89 |
| Reported return on net worth (%) |
-50.21 |
-21.64 |
-19.04 |
-6.31 |
-19.89 |
| Return on long term funds (%) |
-10.19 |
-6.73 |
-11.96 |
1.03 |
-7.81 |
| Leverage ratios |
| Long term debt / Equity |
0.85 |
0.58 |
0.19 |
0.21 |
0.58 |
| Total debt/equity |
0.76 |
0.48 |
0.21 |
0.33 |
0.61 |
| Owners fund as % of total source |
48.00 |
59.97 |
76.21 |
70.90 |
59.49 |
| Fixed assets turnover ratio |
0.39 |
0.58 |
0.30 |
0.23 |
0.12 |
| Liquidity ratios |
| Current ratio |
1.00 |
1.04 |
1.11 |
1.21 |
1.21 |
| Current ratio (inc. st loans) |
0.96 |
1.02 |
1.05 |
1.08 |
1.16 |
| Quick ratio |
0.52 |
0.52 |
0.53 |
0.60 |
0.61 |
| Inventory turnover ratio |
0.51 |
0.73 |
0.37 |
0.25 |
0.14 |
| 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 |
-0.20 |
-0.85 |
0.52 |
-0.49 |
| Fin. charges cov.ratio (post tax) |
-0.54 |
0.16 |
-0.31 |
0.63 |
-0.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.39 |
0.57 |
0.94 |
0.71 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.14 |
0.14 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
82.64 |
82.64 |
82.64 |
82.64 |
82.64 |
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