| Per share ratios |
| Adjusted EPS (Rs) |
-23.79 |
-19.81 |
-28.29 |
-35.17 |
-247.21 |
| Adjusted cash EPS (Rs) |
-13.48 |
-8.46 |
-20.88 |
-31.65 |
-221.29 |
| Reported EPS (Rs) |
-12.37 |
-23.23 |
-29.28 |
-35.85 |
-257.96 |
| Reported cash EPS (Rs) |
-2.06 |
-11.88 |
-21.87 |
-32.33 |
-232.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-23.22 |
-16.35 |
-26.83 |
-35.42 |
-277.67 |
| Book value (excl rev res) per share EPS (Rs) |
201.84 |
136.85 |
193.86 |
196.65 |
1,091.57 |
| Book value (incl rev res) per share EPS (Rs) |
201.84 |
136.85 |
193.86 |
196.65 |
1,091.57 |
| Net operating income per share EPS (Rs) |
86.30 |
120.56 |
95.11 |
60.02 |
440.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-26.90 |
-13.56 |
-28.21 |
-59.02 |
-62.96 |
| Gross profit margin (%) |
-38.84 |
-22.97 |
-36.00 |
-64.88 |
-68.84 |
| Net profit margin (%) |
-14.33 |
-19.26 |
-30.78 |
-59.73 |
-58.49 |
| Adjusted cash margin (%) |
-14.00
| -6.57
| -20.58
| -49.16
| -43.99
|
| Adjusted return on net worth (%) |
-11.78 |
-14.47 |
-14.59 |
-17.88 |
-22.64 |
| Reported return on net worth (%) |
-6.12 |
-16.97 |
-15.10 |
-18.23 |
-23.63 |
| Return on long term funds (%) |
-11.66 |
-14.20 |
-14.41 |
-17.58 |
-22.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
92.38 |
| Fixed assets turnover ratio |
0.43 |
0.62 |
0.46 |
0.36 |
0.33 |
| Liquidity ratios |
| Current ratio |
2.52 |
3.57 |
3.58 |
5.37 |
3.98 |
| Current ratio (inc. st loans) |
2.52 |
3.57 |
3.58 |
5.37 |
2.56 |
| Quick ratio |
2.52 |
3.57 |
3.58 |
5.37 |
3.84 |
| Inventory turnover ratio |
0.42 |
0.88 |
0.49 |
0.30 |
0.37 |
| 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 |
-54.48 |
-22.08 |
-59.42 |
-52.87 |
-38.73 |
| Fin. charges cov.ratio (post tax) |
-7.48 |
-31.41 |
-62.30 |
-54.04 |
-40.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.63 |
0.69 |
0.51 |
1.07 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.36 |
0.23 |
0.13 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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