| Per share ratios |
| Adjusted EPS (Rs) |
-3.43 |
-3.32 |
-0.69 |
-2.82 |
-4.54 |
| Adjusted cash EPS (Rs) |
-3.16 |
-2.92 |
-0.31 |
-2.31 |
-0.91 |
| Reported EPS (Rs) |
-3.43 |
25.18 |
-0.69 |
-2.82 |
-4.54 |
| Reported cash EPS (Rs) |
-3.16 |
25.58 |
-0.31 |
-2.31 |
-0.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.23 |
-3.54 |
-3.04 |
-2.26 |
-1.18 |
| Book value (excl rev res) per share EPS (Rs) |
-33.60 |
-30.91 |
-56.16 |
-55.18 |
-52.26 |
| Book value (incl rev res) per share EPS (Rs) |
-33.60 |
-30.91 |
-56.16 |
-55.18 |
-52.26 |
| Net operating income per share EPS (Rs) |
5.11 |
8.10 |
8.70 |
9.02 |
9.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-63.32 |
-43.77 |
-34.94 |
-25.09 |
-11.95 |
| Gross profit margin (%) |
-68.55 |
-48.72 |
-39.26 |
-30.74 |
-48.61 |
| Net profit margin (%) |
-67.14 |
310.93 |
-7.93 |
-31.30 |
-45.87 |
| Adjusted cash margin (%) |
-57.85
| -31.74
| -2.69
| -25.36
| -8.93
|
| 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 |
-0.45 |
-1.21 |
-0.34 |
-0.18 |
-0.21 |
| Liquidity ratios |
| Current ratio |
0.18 |
0.21 |
0.43 |
0.13 |
0.15 |
| Current ratio (inc. st loans) |
0.18 |
0.14 |
0.05 |
0.11 |
0.13 |
| Quick ratio |
0.18 |
0.21 |
0.43 |
0.13 |
0.14 |
| Inventory turnover ratio |
-0.45 |
-0.72 |
-3.82 |
-0.18 |
-0.20 |
| 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 |
-32.76 |
-5.04 |
-0.33 |
-14.41 |
-20.30 |
| Fin. charges cov.ratio (post tax) |
-35.02 |
53.85 |
-0.33 |
-14.41 |
-20.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
1.44 |
2.07 |
0.74 |
4.08 |
| Selling cost Component |
1.10 |
0.62 |
0.39 |
0.49 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.56 |
0.49 |
0.45 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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