| Per share ratios |
| Adjusted EPS (Rs) |
-2.30 |
-1.86 |
-1.72 |
-1.91 |
-2.06 |
| Adjusted cash EPS (Rs) |
-1.98 |
-1.51 |
-1.35 |
-1.52 |
-1.61 |
| Reported EPS (Rs) |
-4.51 |
-1.86 |
-1.72 |
-1.91 |
-4.84 |
| Reported cash EPS (Rs) |
-4.19 |
-1.51 |
-1.35 |
-1.52 |
-4.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.51 |
0.52 |
0.54 |
0.34 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
-46.50 |
-40.81 |
-38.96 |
-37.24 |
-35.34 |
| Book value (incl rev res) per share EPS (Rs) |
-46.50 |
-40.81 |
-38.96 |
-37.24 |
-35.34 |
| Net operating income per share EPS (Rs) |
3.86 |
4.40 |
6.47 |
7.15 |
7.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.29 |
11.97 |
8.34 |
4.84 |
2.01 |
| Gross profit margin (%) |
4.89 |
4.01 |
2.77 |
-0.70 |
-4.42 |
| Net profit margin (%) |
-116.95 |
-42.29 |
-26.50 |
-26.77 |
-69.04 |
| Adjusted cash margin (%) |
-50.98
| -33.76
| -20.58
| -21.04
| -22.67
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.37 |
-0.44 |
-0.57 |
-0.30 |
-0.33 |
| Liquidity ratios |
| Current ratio |
0.06 |
0.08 |
0.06 |
0.09 |
0.04 |
| Current ratio (inc. st loans) |
0.01 |
0.01 |
0.03 |
0.05 |
0.04 |
| Quick ratio |
0.04 |
0.07 |
0.05 |
0.08 |
0.03 |
| Inventory turnover ratio |
-0.31 |
-0.53 |
-0.56 |
-0.64 |
-0.19 |
| 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 |
0.21 |
0.28 |
0.32 |
0.21 |
0.11 |
| Fin. charges cov.ratio (post tax) |
-0.66 |
0.28 |
0.32 |
0.21 |
-1.40 |
| Component ratios |
| Material cost component (% earnings) |
1.86 |
1.23 |
0.91 |
0.89 |
1.16 |
| Selling cost Component |
0.25 |
0.17 |
0.12 |
- |
0.11 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.59 |
0.60 |
0.53 |
0.54 |
| Bonus component in equity capital (%) |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
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