| Per share ratios |
| Adjusted EPS (Rs) |
-0.86 |
-2.25 |
-7.22 |
-10.30 |
-9.90 |
| Adjusted cash EPS (Rs) |
-0.69 |
-2.09 |
-7.03 |
-10.06 |
-9.61 |
| Reported EPS (Rs) |
-0.31 |
8.44 |
-12.99 |
-10.30 |
-9.90 |
| Reported cash EPS (Rs) |
-0.14 |
8.61 |
-12.80 |
-10.06 |
-9.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-7.83 |
-7.47 |
-13.68 |
-17.21 |
-16.63 |
| Book value (excl rev res) per share EPS (Rs) |
23.75 |
23.98 |
15.50 |
28.62 |
39.19 |
| Book value (incl rev res) per share EPS (Rs) |
23.75 |
23.98 |
15.50 |
28.62 |
39.19 |
| Net operating income per share EPS (Rs) |
14.32 |
12.51 |
8.81 |
8.95 |
17.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-54.70 |
-59.67 |
-155.28 |
-192.35 |
-97.15 |
| Gross profit margin (%) |
-55.88 |
-60.99 |
-157.47 |
-195.04 |
-98.86 |
| Net profit margin (%) |
-2.19 |
67.47 |
-147.55 |
-115.13 |
-57.84 |
| Adjusted cash margin (%) |
-3.23
| -11.41
| -45.42
| -64.88
| -39.77
|
| Adjusted return on net worth (%) |
-3.62 |
-9.40 |
-46.59 |
-36.00 |
-25.25 |
| Reported return on net worth (%) |
-1.32 |
35.21 |
-83.81 |
-36.00 |
-25.25 |
| Return on long term funds (%) |
-3.62 |
-7.68 |
-46.40 |
-38.06 |
-25.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.59 |
0.63 |
0.39 |
0.26 |
0.38 |
| Liquidity ratios |
| Current ratio |
1.47 |
1.47 |
1.13 |
1.37 |
1.57 |
| Current ratio (inc. st loans) |
1.47 |
1.47 |
1.13 |
1.37 |
1.57 |
| Quick ratio |
1.41 |
1.42 |
1.09 |
1.30 |
1.50 |
| Inventory turnover ratio |
0.60 |
0.52 |
0.56 |
0.31 |
0.43 |
| 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 |
- |
-4.07 |
-236.49 |
-569.23 |
-398.70 |
| Fin. charges cov.ratio (post tax) |
- |
21.88 |
-431.39 |
-536.72 |
-398.70 |
| Component ratios |
| Material cost component (% earnings) |
50.31 |
47.63 |
40.81 |
31.39 |
38.75 |
| Selling cost Component |
0.04 |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.13 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
92.13 |
92.13 |
92.13 |
92.13 |
92.13 |
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