| Per share ratios |
| Adjusted EPS (Rs) |
-1.00 |
-1.54 |
-1.58 |
-1.78 |
-0.12 |
| Adjusted cash EPS (Rs) |
-0.99 |
-1.53 |
-1.57 |
-1.76 |
-0.10 |
| Reported EPS (Rs) |
-1.00 |
-1.54 |
-1.58 |
-1.78 |
-0.12 |
| Reported cash EPS (Rs) |
-0.99 |
-1.53 |
-1.57 |
-1.76 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.90 |
-1.24 |
-1.16 |
-1.45 |
-1.63 |
| Book value (excl rev res) per share EPS (Rs) |
-0.35 |
2.38 |
2.72 |
5.38 |
6.58 |
| Book value (incl rev res) per share EPS (Rs) |
-0.35 |
2.38 |
2.72 |
5.38 |
6.58 |
| Net operating income per share EPS (Rs) |
1.49 |
1.42 |
1.29 |
1.28 |
1.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-60.66 |
-87.47 |
-89.81 |
-112.98 |
-158.25 |
| Gross profit margin (%) |
-61.22 |
-88.06 |
-90.52 |
-114.48 |
-160.70 |
| Net profit margin (%) |
-67.09 |
-108.61 |
-122.76 |
-139.04 |
-12.23 |
| Adjusted cash margin (%) |
-65.15
| -101.77
| -117.84
| -117.87
| -3.20
|
| Adjusted return on net worth (%) |
- |
-64.54 |
-58.02 |
-33.12 |
-1.91 |
| Reported return on net worth (%) |
- |
-64.54 |
-58.02 |
-33.12 |
-1.91 |
| Return on long term funds (%) |
- |
-32.78 |
-21.99 |
-13.55 |
3.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.48 |
0.86 |
0.71 |
0.77 |
| Total debt/equity |
- |
0.98 |
1.45 |
0.94 |
0.90 |
| Owners fund as % of total source |
- |
50.28 |
40.81 |
51.28 |
52.49 |
| Fixed assets turnover ratio |
0.68 |
0.24 |
0.14 |
0.11 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.72 |
0.84 |
1.10 |
1.40 |
1.92 |
| Current ratio (inc. st loans) |
0.72 |
0.72 |
0.86 |
1.09 |
1.53 |
| Quick ratio |
0.15 |
0.21 |
0.26 |
0.32 |
0.50 |
| Inventory turnover ratio |
-4.15 |
0.29 |
0.19 |
0.12 |
0.08 |
| 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 |
-7.34 |
-3.05 |
-2.41 |
-2.33 |
0.82 |
| Fin. charges cov.ratio (post tax) |
-7.34 |
-3.05 |
-2.41 |
-2.33 |
0.82 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.34 |
0.25 |
0.32 |
0.26 |
0.28 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.35 |
0.29 |
0.35 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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