| Per share ratios |
| Adjusted EPS (Rs) |
-11.03 |
-1.21 |
-5.11 |
-5.63 |
-7.54 |
| Adjusted cash EPS (Rs) |
-10.15 |
0.41 |
-3.14 |
-3.32 |
-5.94 |
| Reported EPS (Rs) |
-11.03 |
-0.71 |
-5.27 |
-10.37 |
-8.12 |
| Reported cash EPS (Rs) |
-10.15 |
0.91 |
-3.30 |
-8.06 |
-6.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-8.60 |
0.40 |
0.27 |
-0.62 |
-1.78 |
| Book value (excl rev res) per share EPS (Rs) |
-1.95 |
-18.32 |
-17.67 |
-5.68 |
4.63 |
| Book value (incl rev res) per share EPS (Rs) |
-1.95 |
-18.32 |
-17.67 |
-5.68 |
4.63 |
| Net operating income per share EPS (Rs) |
4.00 |
0.71 |
0.63 |
2.77 |
15.65 |
| Free reserves per share EPS (Rs) |
-0.05 |
-28.66 |
-28.01 |
-16.02 |
-5.71 |
| Profitability ratios |
| Operating margin (%) |
-214.91 |
57.34 |
43.90 |
-22.71 |
-11.36 |
| Gross profit margin (%) |
-236.76 |
-162.54 |
-254.14 |
-104.18 |
-20.94 |
| Net profit margin (%) |
-273.33 |
-92.70 |
-827.64 |
-372.12 |
-51.37 |
| Adjusted cash margin (%) |
-251.66
| 54.14
| -494.22
| -119.15
| -37.57
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-162.69 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-175.24 |
| Return on long term funds (%) |
-91.97 |
-209.39 |
-125.74 |
-49.81 |
-19.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
2.32 |
| Total debt/equity |
- |
- |
- |
- |
2.82 |
| Owners fund as % of total source |
-18.50 |
-252.42 |
-216.65 |
-41.26 |
26.14 |
| Fixed assets turnover ratio |
0.47 |
0.09 |
0.02 |
0.11 |
0.63 |
| Liquidity ratios |
| Current ratio |
1.09 |
0.56 |
0.35 |
0.35 |
0.35 |
| Current ratio (inc. st loans) |
1.09 |
0.10 |
0.07 |
0.08 |
0.19 |
| Quick ratio |
1.05 |
0.53 |
0.32 |
0.19 |
0.29 |
| Inventory turnover ratio |
19.04 |
8.40 |
7.07 |
3.87 |
48.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
100.00 |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
60.42 |
- |
- |
- |
| Financial charges coverage ratio |
-5.39 |
9.16 |
0.08 |
-0.22 |
-0.38 |
| Fin. charges cov.ratio (post tax) |
-5.39 |
18.81 |
0.03 |
-1.97 |
-0.52 |
| Component ratios |
| Material cost component (% earnings) |
59.03 |
1.05 |
2.73 |
87.68 |
75.65 |
| Selling cost Component |
- |
0.15 |
- |
0.81 |
1.85 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.83 |
0.89 |
0.90 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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