| Per share ratios |
| Adjusted EPS (Rs) |
-14.43 |
-23.72 |
-9.76 |
-7.07 |
-10.37 |
| Adjusted cash EPS (Rs) |
-12.06 |
-21.33 |
-7.38 |
-3.90 |
-7.24 |
| Reported EPS (Rs) |
-14.43 |
-29.55 |
-9.76 |
-6.56 |
-10.62 |
| Reported cash EPS (Rs) |
-12.06 |
-27.15 |
-7.38 |
-3.39 |
-7.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.07 |
-10.93 |
-1.41 |
2.56 |
1.61 |
| Book value (excl rev res) per share EPS (Rs) |
-69.99 |
-55.56 |
-26.01 |
-16.20 |
-9.65 |
| Book value (incl rev res) per share EPS (Rs) |
-69.99 |
-55.56 |
-26.01 |
-16.20 |
-9.65 |
| Net operating income per share EPS (Rs) |
-0.08 |
11.69 |
41.71 |
51.55 |
41.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1,307.89 |
-93.54 |
-3.38 |
4.96 |
3.86 |
| Gross profit margin (%) |
- |
-114.01 |
-9.09 |
-1.17 |
-3.64 |
| Net profit margin (%) |
- |
-252.82 |
-23.41 |
-12.71 |
-25.41 |
| Adjusted cash margin (%) |
-
| -174.19
| -17.09
| -7.32
| -16.82
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-5.28 |
2.03 |
-0.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
- |
-48.41 |
-25.44 |
-14.24 |
| Fixed assets turnover ratio |
- |
0.50 |
0.71 |
0.78 |
0.60 |
| Liquidity ratios |
| Current ratio |
0.13 |
0.20 |
0.97 |
1.46 |
2.01 |
| Current ratio (inc. st loans) |
0.11 |
0.15 |
0.58 |
0.74 |
0.72 |
| Quick ratio |
0.12 |
0.19 |
0.61 |
0.85 |
1.15 |
| Inventory turnover ratio |
-0.07 |
9.80 |
3.83 |
4.70 |
4.89 |
| 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 |
-0.09 |
-0.94 |
0.01 |
0.52 |
0.28 |
| Fin. charges cov.ratio (post tax) |
-0.09 |
-1.48 |
0.01 |
0.58 |
0.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
109.71 |
69.80 |
65.06 |
60.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
5.47 |
21.67 |
22.30 |
13.23 |
| Import comp. in raw mat. consumed |
- |
66.12 |
45.17 |
54.98 |
44.67 |
| Long term assets / total Assets |
0.77 |
0.76 |
0.64 |
0.67 |
0.73 |
| Bonus component in equity capital (%) |
- |
2.48 |
2.48 |
2.48 |
2.48 |
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