| Per share ratios |
| Adjusted EPS (Rs) |
-16.45 |
-10.47 |
-21.27 |
-19.39 |
-29.50 |
| Adjusted cash EPS (Rs) |
-12.29 |
-8.37 |
-15.10 |
-15.36 |
-22.57 |
| Reported EPS (Rs) |
-16.28 |
-10.58 |
-21.45 |
-19.53 |
-30.81 |
| Reported cash EPS (Rs) |
-12.11 |
-8.47 |
-15.28 |
-15.50 |
-23.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.18 |
-2.82 |
0.97 |
-5.07 |
-6.14 |
| Book value (excl rev res) per share EPS (Rs) |
-53.26 |
-36.98 |
-26.40 |
-1.48 |
26.09 |
| Book value (incl rev res) per share EPS (Rs) |
-53.26 |
-36.98 |
-26.40 |
-1.48 |
26.09 |
| Net operating income per share EPS (Rs) |
0.01 |
1.71 |
44.11 |
23.44 |
57.73 |
| Free reserves per share EPS (Rs) |
-65.93 |
-49.65 |
-39.08 |
-14.16 |
10.74 |
| Profitability ratios |
| Operating margin (%) |
-7,039.55 |
-164.75 |
2.20 |
-21.61 |
-10.63 |
| Gross profit margin (%) |
-31,883.07 |
-287.43 |
-11.78 |
-38.82 |
-22.64 |
| Net profit margin (%) |
-2,164.69 |
-511.00 |
-47.36 |
-79.93 |
-51.42 |
| Adjusted cash margin (%) |
-1,634.00
| -404.38
| -33.34
| -62.86
| -37.66
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-113.05 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-118.09 |
| Return on long term funds (%) |
-10.69 |
-9.67 |
-7.65 |
-12.68 |
-8.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
4.21 |
| Total debt/equity |
- |
- |
- |
- |
4.96 |
| Owners fund as % of total source |
-93.18 |
-60.31 |
-39.65 |
-1.90 |
16.77 |
| Fixed assets turnover ratio |
- |
0.01 |
0.48 |
0.26 |
0.33 |
| Liquidity ratios |
| Current ratio |
1.02 |
1.12 |
1.39 |
1.93 |
1.53 |
| Current ratio (inc. st loans) |
0.30 |
0.34 |
0.41 |
0.59 |
0.73 |
| Quick ratio |
0.64 |
0.76 |
0.94 |
1.39 |
1.02 |
| Inventory turnover ratio |
0.01 |
0.60 |
12.98 |
5.57 |
4.65 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.03 |
-0.41 |
0.12 |
-0.36 |
-0.21 |
| Fin. charges cov.ratio (post tax) |
-0.02 |
-0.43 |
0.11 |
-0.37 |
-0.28 |
| Component ratios |
| Material cost component (% earnings) |
116.92 |
21.50 |
37.33 |
57.91 |
50.93 |
| Selling cost Component |
363.29 |
4.07 |
1.68 |
2.78 |
2.82 |
| Exports as percent of total sales |
- |
- |
1.90 |
3.97 |
3.19 |
| Import comp. in raw mat. consumed |
- |
- |
0.07 |
6.97 |
24.95 |
| Long term assets / total Assets |
0.82 |
0.81 |
0.78 |
0.73 |
0.71 |
| Bonus component in equity capital (%) |
28.74 |
28.74 |
28.74 |
28.74 |
57.49 |
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