| Per share ratios |
| Adjusted EPS (Rs) |
-4.63 |
-9.21 |
-17.46 |
-78.39 |
-61.29 |
| Adjusted cash EPS (Rs) |
-1.14 |
-3.63 |
-8.82 |
-67.56 |
-49.50 |
| Reported EPS (Rs) |
-4.63 |
-9.21 |
-17.46 |
-78.39 |
-61.29 |
| Reported cash EPS (Rs) |
-1.14 |
-3.63 |
-8.82 |
-67.56 |
-49.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.04 |
-2.66 |
-7.41 |
-49.50 |
-12.70 |
| Book value (excl rev res) per share EPS (Rs) |
-148.07 |
-140.94 |
-131.73 |
-114.27 |
-35.88 |
| Book value (incl rev res) per share EPS (Rs) |
-148.07 |
-140.94 |
-131.73 |
-114.27 |
-35.88 |
| Net operating income per share EPS (Rs) |
- |
11.73 |
11.91 |
12.21 |
37.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-22.67 |
-62.23 |
-405.29 |
-33.90 |
| Gross profit margin (%) |
- |
-70.24 |
-134.78 |
-494.00 |
-65.38 |
| Net profit margin (%) |
- |
-78.51 |
-146.58 |
-641.81 |
-163.65 |
| Adjusted cash margin (%) |
-35,250.00
| -29.29
| -69.99
| -550.88
| -131.47
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-453.61 |
-1,537.33 |
-44.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-780.39 |
-496.74 |
-267.40 |
-30.19 |
| Fixed assets turnover ratio |
- |
0.44 |
0.30 |
0.14 |
0.24 |
| Liquidity ratios |
| Current ratio |
0.05 |
0.28 |
0.43 |
0.67 |
2.87 |
| Current ratio (inc. st loans) |
0.04 |
0.13 |
0.22 |
0.25 |
0.55 |
| Quick ratio |
0.05 |
0.22 |
0.38 |
0.53 |
1.20 |
| Inventory turnover ratio |
- |
4.57 |
4.83 |
2.11 |
0.77 |
| 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 |
-9.68 |
-1.48 |
-4.20 |
-2.84 |
-0.78 |
| Fin. charges cov.ratio (post tax) |
-9.68 |
-1.69 |
-4.51 |
-2.89 |
-2.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
88.45 |
86.92 |
76.99 |
90.14 |
| Selling cost Component |
- |
0.03 |
0.05 |
0.05 |
- |
| Exports as percent of total sales |
- |
22.16 |
23.46 |
43.18 |
48.13 |
| Import comp. in raw mat. consumed |
- |
2.97 |
15.33 |
53.46 |
52.78 |
| Long term assets / total Assets |
0.83 |
0.80 |
0.73 |
0.66 |
0.42 |
| Bonus component in equity capital (%) |
- |
39.69 |
39.69 |
39.69 |
39.69 |
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