| Per share ratios |
| Adjusted EPS (Rs) |
-6.89 |
-6.13 |
-5.31 |
-8.55 |
-15.14 |
| Adjusted cash EPS (Rs) |
-3.07 |
-1.76 |
-0.18 |
-1.82 |
-7.65 |
| Reported EPS (Rs) |
-6.89 |
-6.13 |
-5.31 |
-8.55 |
-15.14 |
| Reported cash EPS (Rs) |
-3.07 |
-1.76 |
-0.18 |
-1.82 |
-7.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-3.25 |
-1.56 |
0.17 |
-1.30 |
-7.44 |
| Book value (excl rev res) per share EPS (Rs) |
-28.34 |
-21.42 |
-16.65 |
-11.24 |
-3.35 |
| Book value (incl rev res) per share EPS (Rs) |
-28.34 |
-21.42 |
-16.65 |
-11.24 |
-3.35 |
| Net operating income per share EPS (Rs) |
13.74 |
15.06 |
19.40 |
21.84 |
19.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-23.65 |
-10.35 |
0.90 |
-5.97 |
-38.32 |
| Gross profit margin (%) |
-51.47 |
-39.37 |
-25.48 |
-36.82 |
-76.91 |
| Net profit margin (%) |
-50.13 |
-40.68 |
-27.35 |
-39.16 |
-77.95 |
| Adjusted cash margin (%) |
-21.76
| -11.62
| -0.96
| -8.31
| -39.25
|
| 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 |
-0.59 |
-0.84 |
-1.43 |
-3.47 |
4.04 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.18 |
0.16 |
0.18 |
0.22 |
| Current ratio (inc. st loans) |
0.13 |
0.17 |
0.16 |
0.18 |
0.22 |
| Quick ratio |
0.15 |
0.18 |
0.16 |
0.18 |
0.22 |
| Inventory turnover ratio |
-0.51 |
-0.75 |
-1.17 |
-2.05 |
-9.00 |
| 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 |
-18.42 |
-5.90 |
0.50 |
-2.41 |
-28.58 |
| Fin. charges cov.ratio (post tax) |
-18.42 |
-5.91 |
0.49 |
-2.40 |
-28.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.82 |
1.26 |
1.23 |
0.95 |
- |
| Exports as percent of total sales |
0.04 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.48 |
0.52 |
0.49 |
0.43 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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