| Per share ratios |
| Adjusted EPS (Rs) |
-10.64 |
-11.96 |
-6.86 |
-7.48 |
-5.77 |
| Adjusted cash EPS (Rs) |
-10.30 |
-11.59 |
-6.50 |
-7.11 |
-5.35 |
| Reported EPS (Rs) |
-10.64 |
-11.96 |
-6.86 |
-7.48 |
-5.77 |
| Reported cash EPS (Rs) |
-10.30 |
-11.59 |
-6.50 |
-7.11 |
-5.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-10.08 |
-12.44 |
-6.60 |
-6.87 |
-5.15 |
| Book value (excl rev res) per share EPS (Rs) |
-6.80 |
3.85 |
15.80 |
-7.47 |
-6.42 |
| Book value (incl rev res) per share EPS (Rs) |
-6.80 |
3.85 |
15.80 |
-7.47 |
-6.42 |
| Net operating income per share EPS (Rs) |
2.21 |
2.33 |
7.36 |
5.05 |
9.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-456.03 |
-534.50 |
-89.64 |
-136.06 |
-53.35 |
| Gross profit margin (%) |
-471.12 |
-550.55 |
-94.57 |
-143.47 |
-57.67 |
| Net profit margin (%) |
-481.03 |
-513.73 |
-93.21 |
-148.19 |
-59.74 |
| Adjusted cash margin (%) |
-454.60
| -358.02
| -84.44
| -134.10
| -54.26
|
| Adjusted return on net worth (%) |
- |
-310.83 |
-43.40 |
- |
- |
| Reported return on net worth (%) |
- |
-310.83 |
-43.40 |
- |
- |
| Return on long term funds (%) |
- |
-309.51 |
-41.91 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.37 |
- |
- |
- |
| Owners fund as % of total source |
-587.30 |
72.65 |
99.99 |
- |
-591.11 |
| Fixed assets turnover ratio |
0.68 |
0.22 |
0.77 |
2.04 |
6.52 |
| Liquidity ratios |
| Current ratio |
0.61 |
1.07 |
1.28 |
0.86 |
0.63 |
| Current ratio (inc. st loans) |
0.29 |
0.82 |
1.28 |
0.46 |
0.35 |
| Quick ratio |
0.61 |
1.07 |
1.28 |
0.86 |
0.63 |
| Inventory turnover ratio |
1.91 |
0.43 |
0.46 |
-1.07 |
8.89 |
| 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 |
-36.55 |
-226.15 |
-26.61 |
-13.50 |
-12.17 |
| Fin. charges cov.ratio (post tax) |
-36.55 |
-226.15 |
-26.61 |
-13.50 |
-12.17 |
| Component ratios |
| Material cost component (% earnings) |
39.88 |
45.58 |
11.41 |
16.50 |
8.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.34 |
0.85 |
55.16 |
3.65 |
4.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.30 |
0.51 |
0.46 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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