| Per share ratios |
| Adjusted EPS (Rs) |
-9.36 |
-9.10 |
-11.51 |
-9.28 |
8.45 |
| Adjusted cash EPS (Rs) |
-6.82 |
-6.64 |
-8.88 |
-7.04 |
10.20 |
| Reported EPS (Rs) |
-9.36 |
-9.10 |
-11.51 |
-9.28 |
8.45 |
| Reported cash EPS (Rs) |
-6.82 |
-6.64 |
-8.88 |
-7.04 |
10.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.49 |
-4.89 |
-7.19 |
-5.82 |
-2.69 |
| Book value (excl rev res) per share EPS (Rs) |
-73.29 |
-56.66 |
-47.60 |
-36.24 |
-26.98 |
| Book value (incl rev res) per share EPS (Rs) |
-66.02 |
-56.66 |
-47.60 |
-36.24 |
-26.98 |
| Net operating income per share EPS (Rs) |
12.07 |
5.08 |
4.74 |
5.51 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-45.47 |
-96.24 |
-151.72 |
-105.59 |
- |
| Gross profit margin (%) |
-66.50 |
-144.63 |
-207.30 |
-146.19 |
- |
| Net profit margin (%) |
-77.54 |
-178.97 |
-242.95 |
-168.27 |
- |
| Adjusted cash margin (%) |
-56.44
| -130.37
| -187.03
| -125.91
| 72.62
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-52.28 |
-29.82 |
-38.67 |
-34.54 |
41.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-411.29 |
-208.72 |
-171.67 |
-141.42 |
-117.20 |
| Fixed assets turnover ratio |
0.46 |
0.18 |
0.17 |
0.22 |
- |
| Liquidity ratios |
| Current ratio |
2.77 |
4.13 |
4.79 |
3.64 |
4.69 |
| Current ratio (inc. st loans) |
1.49 |
1.78 |
1.99 |
1.57 |
4.69 |
| Quick ratio |
2.20 |
3.44 |
3.88 |
2.93 |
3.70 |
| Inventory turnover ratio |
0.67 |
0.18 |
0.17 |
0.21 |
- |
| 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 |
- |
- |
- |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
4.90 |
| Financial charges coverage ratio |
-4.06 |
-2.79 |
-4.23 |
-4.44 |
9.87 |
| Fin. charges cov.ratio (post tax) |
-4.06 |
-2.79 |
-4.23 |
-4.44 |
9.87 |
| Component ratios |
| Material cost component (% earnings) |
89.99 |
72.10 |
77.72 |
109.68 |
- |
| Selling cost Component |
0.13 |
0.30 |
1.13 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.48 |
0.48 |
0.52 |
0.62 |
| Bonus component in equity capital (%) |
13.68 |
13.68 |
13.68 |
13.68 |
13.68 |
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