| Per share ratios |
| Adjusted EPS (Rs) |
-38.98 |
-27.30 |
-35.95 |
-41.57 |
-26.97 |
| Adjusted cash EPS (Rs) |
-38.68 |
-27.00 |
-35.63 |
-41.31 |
-26.62 |
| Reported EPS (Rs) |
26.74 |
-27.30 |
-13.03 |
46.27 |
-26.97 |
| Reported cash EPS (Rs) |
27.04 |
-27.00 |
-12.71 |
46.53 |
-26.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-38.75 |
-27.06 |
-37.71 |
-41.33 |
-28.63 |
| Book value (excl rev res) per share EPS (Rs) |
-23.98 |
-52.29 |
-23.16 |
-9.53 |
-46.12 |
| Book value (incl rev res) per share EPS (Rs) |
-23.98 |
-52.29 |
-23.16 |
-9.53 |
-46.12 |
| Net operating income per share EPS (Rs) |
33.66 |
31.51 |
35.42 |
47.04 |
43.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-115.11 |
-85.87 |
-106.46 |
-87.86 |
-66.08 |
| Gross profit margin (%) |
-115.99 |
-86.82 |
-107.37 |
-88.42 |
-66.89 |
| Net profit margin (%) |
79.44 |
-86.66 |
-36.77 |
98.36 |
-62.25 |
| Adjusted cash margin (%) |
-114.69
| -85.56
| -94.97
| -87.76
| -58.97
|
| 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 |
- |
- |
- |
- |
- |
| Fixed assets turnover ratio |
-0.88 |
-0.83 |
-2.17 |
-1.69 |
-1.41 |
| Liquidity ratios |
| Current ratio |
0.51 |
0.39 |
0.52 |
0.79 |
0.48 |
| Current ratio (inc. st loans) |
0.51 |
0.39 |
0.52 |
0.79 |
0.48 |
| Quick ratio |
0.06 |
0.16 |
0.26 |
0.44 |
0.22 |
| Inventory turnover ratio |
-1.40 |
-0.60 |
-1.53 |
-4.94 |
-0.93 |
| 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 |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
76.78 |
73.17 |
96.28 |
90.89 |
92.66 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
100.00 |
100.00 |
100.00 |
99.91 |
99.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.05 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
