| Per share ratios |
| Adjusted EPS (Rs) |
-63.43 |
-59.96 |
-59.50 |
13.08 |
-4.01 |
| Adjusted cash EPS (Rs) |
-57.98 |
-54.18 |
-54.31 |
17.57 |
0.73 |
| Reported EPS (Rs) |
-63.43 |
-59.96 |
-59.50 |
13.08 |
-4.01 |
| Reported cash EPS (Rs) |
-57.98 |
-54.18 |
-54.31 |
17.57 |
0.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-43.05 |
-42.06 |
-45.02 |
25.49 |
7.62 |
| Book value (excl rev res) per share EPS (Rs) |
-205.79 |
-143.66 |
-82.78 |
-23.28 |
-36.36 |
| Book value (incl rev res) per share EPS (Rs) |
-205.79 |
-143.66 |
-82.78 |
-23.28 |
-36.36 |
| Net operating income per share EPS (Rs) |
298.68 |
381.42 |
453.21 |
450.49 |
258.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.41 |
-11.02 |
-9.93 |
5.65 |
2.95 |
| Gross profit margin (%) |
-16.23 |
-12.54 |
-11.07 |
4.66 |
1.11 |
| Net profit margin (%) |
-21.23 |
-15.72 |
-13.12 |
2.90 |
-1.55 |
| Adjusted cash margin (%) |
-19.27
| -14.16
| -11.93
| 3.89
| 0.28
|
| 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 |
- |
- |
- |
-900.25 |
- |
| Fixed assets turnover ratio |
-3.24 |
-5.28 |
-22.22 |
-122.34 |
-24.93 |
| Liquidity ratios |
| Current ratio |
0.31 |
0.22 |
0.34 |
0.64 |
0.53 |
| Current ratio (inc. st loans) |
0.21 |
0.19 |
0.29 |
0.53 |
0.43 |
| Quick ratio |
0.24 |
0.15 |
0.18 |
0.25 |
0.25 |
| Inventory turnover ratio |
-3.60 |
-3.77 |
-10.45 |
174.21 |
-25.94 |
| 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 |
- |
- |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
1.47 |
36.18 |
| Financial charges coverage ratio |
-2.41 |
-3.14 |
-3.84 |
3.12 |
1.10 |
| Fin. charges cov.ratio (post tax) |
-2.41 |
-3.14 |
-3.84 |
3.12 |
1.10 |
| Component ratios |
| Material cost component (% earnings) |
70.55 |
71.20 |
73.49 |
63.03 |
58.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.64 |
2.32 |
2.93 |
0.81 |
2.87 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.56 |
0.53 |
0.37 |
0.40 |
| Bonus component in equity capital (%) |
45.01 |
45.01 |
45.01 |
45.01 |
45.01 |
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