| Per share ratios |
| Adjusted EPS (Rs) |
-61.69 |
-59.19 |
-40.58 |
-74.98 |
-2.82 |
| Adjusted cash EPS (Rs) |
-32.97 |
-28.53 |
-8.69 |
-42.61 |
0.43 |
| Reported EPS (Rs) |
-58.23 |
-56.11 |
-39.60 |
1,540.36 |
-76.69 |
| Reported cash EPS (Rs) |
-29.51 |
-25.45 |
-7.71 |
1,572.72 |
-73.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-16.63 |
-21.50 |
-1.76 |
-42.78 |
-1.84 |
| Book value (excl rev res) per share EPS (Rs) |
-17.02 |
44.79 |
79.60 |
125.60 |
-145.40 |
| Book value (incl rev res) per share EPS (Rs) |
-17.02 |
44.79 |
79.60 |
125.60 |
-145.40 |
| Net operating income per share EPS (Rs) |
112.96 |
167.31 |
126.80 |
57.46 |
8.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.72 |
-12.85 |
-1.38 |
-74.45 |
-20.98 |
| Gross profit margin (%) |
-40.15 |
-31.17 |
-26.53 |
-130.78 |
-58.03 |
| Net profit margin (%) |
-51.55 |
-33.53 |
-31.23 |
2,680.85 |
-873.07 |
| Adjusted cash margin (%) |
-28.77
| -16.46
| -6.74
| -73.26
| 3.89
|
| Adjusted return on net worth (%) |
- |
-132.14 |
-50.97 |
-59.69 |
- |
| Reported return on net worth (%) |
- |
-125.26 |
-49.74 |
1,226.43 |
- |
| Return on long term funds (%) |
-18.99 |
-14.65 |
-8.35 |
-17.95 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
6.03 |
3.76 |
2.30 |
- |
| Total debt/equity |
- |
6.28 |
3.85 |
2.30 |
- |
| Owners fund as % of total source |
-6.38 |
13.74 |
20.61 |
30.29 |
- |
| Fixed assets turnover ratio |
0.38 |
0.46 |
0.31 |
0.32 |
0.23 |
| Liquidity ratios |
| Current ratio |
0.19 |
0.75 |
1.57 |
1.41 |
0.08 |
| Current ratio (inc. st loans) |
0.08 |
0.50 |
1.08 |
1.41 |
0.01 |
| Quick ratio |
0.09 |
0.38 |
1.23 |
1.22 |
0.06 |
| Inventory turnover ratio |
0.42 |
0.51 |
0.32 |
0.13 |
-1.14 |
| 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 |
- |
- |
- |
- |
318.86 |
| Financial charges coverage ratio |
-0.83 |
-1.19 |
0.02 |
-78.84 |
12.82 |
| Fin. charges cov.ratio (post tax) |
-0.64 |
-0.95 |
0.13 |
2,947.83 |
-2,009.07 |
| Component ratios |
| Material cost component (% earnings) |
79.86 |
84.19 |
29.32 |
11.41 |
21.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.29 |
- |
5.60 |
9.68 |
15.56 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.91 |
0.88 |
0.88 |
0.90 |
| Bonus component in equity capital (%) |
2.86 |
2.86 |
2.86 |
2.86 |
2.86 |
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