| Per share ratios |
| Adjusted EPS (Rs) |
-15.92 |
-20.16 |
-5.71 |
2.72 |
-3.42 |
| Adjusted cash EPS (Rs) |
-12.09 |
-16.09 |
-1.90 |
6.33 |
0.08 |
| Reported EPS (Rs) |
-17.01 |
-20.16 |
-5.71 |
2.72 |
-3.42 |
| Reported cash EPS (Rs) |
-13.19 |
-16.09 |
-1.90 |
6.33 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-11.11 |
-18.13 |
-4.78 |
0.60 |
3.99 |
| Book value (excl rev res) per share EPS (Rs) |
-46.57 |
-29.56 |
-9.49 |
-3.95 |
-6.67 |
| Book value (incl rev res) per share EPS (Rs) |
-46.57 |
-29.56 |
-9.49 |
-3.95 |
-6.67 |
| Net operating income per share EPS (Rs) |
6.88 |
58.67 |
79.72 |
82.17 |
94.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-161.38 |
-30.90 |
-5.99 |
0.74 |
4.20 |
| Gross profit margin (%) |
-217.02 |
-37.85 |
-10.77 |
-3.65 |
0.52 |
| Net profit margin (%) |
-247.22 |
-34.36 |
-7.16 |
3.30 |
-3.59 |
| Adjusted cash margin (%) |
-169.91
| -25.23
| -2.26
| 7.00
| 0.08
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-308.47 |
17.74 |
0.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-704.64 |
-103.10 |
-26.43 |
-13.68 |
-9.86 |
| Fixed assets turnover ratio |
0.39 |
1.82 |
2.46 |
1.70 |
2.23 |
| Liquidity ratios |
| Current ratio |
0.29 |
0.49 |
0.63 |
0.61 |
1.17 |
| Current ratio (inc. st loans) |
0.10 |
0.16 |
0.25 |
0.61 |
1.17 |
| Quick ratio |
0.24 |
0.34 |
0.43 |
0.44 |
0.97 |
| Inventory turnover ratio |
1.04 |
3.20 |
3.12 |
4.44 |
1.66 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
3.55 |
788.87 |
| Financial charges coverage ratio |
-8.93 |
-4.55 |
-0.54 |
3.63 |
1.02 |
| Fin. charges cov.ratio (post tax) |
-9.83 |
-4.60 |
-0.54 |
3.63 |
1.02 |
| Component ratios |
| Material cost component (% earnings) |
82.23 |
105.73 |
54.82 |
56.83 |
87.40 |
| Selling cost Component |
- |
- |
0.04 |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
19.08 |
| Long term assets / total Assets |
0.73 |
0.69 |
0.64 |
0.59 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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