| Per share ratios |
| Adjusted EPS (Rs) |
-4.19 |
-4.83 |
-3.50 |
-4.13 |
-1.41 |
| Adjusted cash EPS (Rs) |
-2.78 |
-3.40 |
-1.89 |
-1.10 |
-1.05 |
| Reported EPS (Rs) |
-4.26 |
-4.83 |
-3.50 |
-4.13 |
-1.31 |
| Reported cash EPS (Rs) |
-2.84 |
-3.40 |
-1.89 |
-1.10 |
-0.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.45 |
-0.38 |
2.00 |
-2.07 |
-1.25 |
| Book value (excl rev res) per share EPS (Rs) |
-2.26 |
1.98 |
-9.83 |
-6.32 |
-2.19 |
| Book value (incl rev res) per share EPS (Rs) |
-2.26 |
1.98 |
-9.83 |
-6.32 |
-2.19 |
| Net operating income per share EPS (Rs) |
14.75 |
10.55 |
17.79 |
- |
0.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.11 |
-3.64 |
11.24 |
- |
-706.01 |
| Gross profit margin (%) |
-6.48 |
-17.17 |
2.16 |
- |
-909.60 |
| Net profit margin (%) |
-28.84 |
-45.78 |
-19.70 |
- |
-736.37 |
| Adjusted cash margin (%) |
-18.59
| -31.58
| -10.54
| -618.45
| -281.36
|
| Adjusted return on net worth (%) |
- |
-243.45 |
- |
- |
- |
| Reported return on net worth (%) |
- |
-243.45 |
- |
- |
- |
| Return on long term funds (%) |
-1.63 |
-3.22 |
0.78 |
-8.95 |
-4.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
23.76 |
- |
- |
- |
| Total debt/equity |
- |
24.92 |
- |
- |
- |
| Owners fund as % of total source |
-3.99 |
3.85 |
-15.01 |
-10.17 |
-5.62 |
| Fixed assets turnover ratio |
0.27 |
0.22 |
0.27 |
- |
0.01 |
| Liquidity ratios |
| Current ratio |
2.78 |
2.51 |
1.39 |
2.50 |
2.32 |
| Current ratio (inc. st loans) |
0.83 |
1.44 |
1.16 |
0.97 |
0.76 |
| Quick ratio |
1.85 |
1.51 |
0.84 |
1.90 |
1.89 |
| Inventory turnover ratio |
0.26 |
0.20 |
0.27 |
- |
- |
| 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 |
0.14 |
-0.04 |
0.40 |
-2.86 |
-2.35 |
| Fin. charges cov.ratio (post tax) |
0.36 |
0.12 |
0.63 |
-0.67 |
-1.10 |
| Component ratios |
| Material cost component (% earnings) |
29.78 |
33.04 |
24.42 |
- |
45.44 |
| Selling cost Component |
0.01 |
0.03 |
0.06 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.71 |
0.75 |
0.67 |
0.63 |
| Bonus component in equity capital (%) |
5.33 |
5.33 |
8.07 |
8.07 |
8.07 |
