| Per share ratios |
| Adjusted EPS (Rs) |
-7.04 |
-7.52 |
-5.59 |
-5.01 |
-4.36 |
| Adjusted cash EPS (Rs) |
-6.04 |
-6.51 |
-4.51 |
-3.93 |
-3.41 |
| Reported EPS (Rs) |
-7.04 |
-7.60 |
-5.67 |
-5.01 |
-4.35 |
| Reported cash EPS (Rs) |
-6.04 |
-6.59 |
-4.59 |
-3.93 |
-3.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.75 |
-1.08 |
-0.17 |
0.06 |
-0.27 |
| Book value (excl rev res) per share EPS (Rs) |
-28.53 |
-21.49 |
-13.89 |
-8.15 |
-3.10 |
| Book value (incl rev res) per share EPS (Rs) |
-28.53 |
-21.49 |
-13.89 |
-8.15 |
-3.10 |
| Net operating income per share EPS (Rs) |
- |
0.75 |
2.14 |
3.69 |
0.50 |
| Free reserves per share EPS (Rs) |
-38.65 |
-31.61 |
-24.01 |
-18.28 |
-13.23 |
| Profitability ratios |
| Operating margin (%) |
- |
-142.15 |
-8.17 |
1.62 |
-53.94 |
| Gross profit margin (%) |
- |
-274.96 |
-58.65 |
-27.64 |
-242.84 |
| Net profit margin (%) |
- |
-986.03 |
-255.65 |
-133.80 |
-828.17 |
| Adjusted cash margin (%) |
-
| -845.20
| -203.34
| -104.80
| -648.68
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-16.23 |
-16.15 |
-7.79 |
-5.79 |
-7.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-231.68 |
-152.62 |
-86.03 |
-46.55 |
-17.39 |
| Fixed assets turnover ratio |
- |
0.03 |
0.09 |
0.16 |
0.02 |
| Liquidity ratios |
| Current ratio |
0.30 |
0.51 |
0.88 |
1.01 |
0.92 |
| Current ratio (inc. st loans) |
0.15 |
0.26 |
0.44 |
0.55 |
0.55 |
| Quick ratio |
0.27 |
0.47 |
0.82 |
0.93 |
0.79 |
| Inventory turnover ratio |
- |
126.66 |
35.00 |
34.35 |
2.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
- |
- |
- |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.14 |
-0.19 |
-0.02 |
0.02 |
-0.07 |
| Fin. charges cov.ratio (post tax) |
-0.14 |
-0.20 |
-0.03 |
0.02 |
-0.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
37.10 |
34.27 |
43.45 |
54.56 |
| Selling cost Component |
- |
43.36 |
1.83 |
2.06 |
4.55 |
| Exports as percent of total sales |
- |
- |
- |
0.59 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.91 |
0.89 |
0.89 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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