| Per share ratios |
| Adjusted EPS (Rs) |
-6.23 |
-7.51 |
-3.25 |
-1.05 |
-0.44 |
| Adjusted cash EPS (Rs) |
-6.14 |
-7.39 |
-3.14 |
-0.92 |
-0.35 |
| Reported EPS (Rs) |
-6.23 |
-8.24 |
-3.25 |
-1.05 |
-0.01 |
| Reported cash EPS (Rs) |
-6.14 |
-8.11 |
-3.14 |
-0.92 |
0.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.80 |
-4.01 |
-4.24 |
-1.48 |
-0.11 |
| Book value (excl rev res) per share EPS (Rs) |
-4.21 |
1.98 |
10.21 |
13.46 |
9.39 |
| Book value (incl rev res) per share EPS (Rs) |
-4.21 |
2.03 |
10.26 |
13.51 |
9.45 |
| Net operating income per share EPS (Rs) |
7.01 |
12.81 |
11.53 |
22.31 |
15.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
-0.60 |
| Profitability ratios |
| Operating margin (%) |
-82.71 |
-31.28 |
-36.72 |
-6.63 |
-0.75 |
| Gross profit margin (%) |
-84.01 |
-32.23 |
-37.62 |
-7.18 |
-1.38 |
| Net profit margin (%) |
-88.79 |
-63.44 |
-27.70 |
-4.65 |
-0.07 |
| Adjusted cash margin (%) |
-83.71
| -56.93
| -26.81
| -4.11
| -2.26
|
| Adjusted return on net worth (%) |
- |
-380.01 |
-31.79 |
-7.78 |
-4.78 |
| Reported return on net worth (%) |
- |
-416.58 |
-31.79 |
-7.78 |
-0.12 |
| Return on long term funds (%) |
- |
-200.49 |
-40.68 |
-10.40 |
-1.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
2.45 |
0.48 |
0.22 |
- |
| Owners fund as % of total source |
-206.31 |
28.94 |
67.18 |
81.78 |
100.00 |
| Fixed assets turnover ratio |
1.57 |
1.16 |
0.72 |
1.81 |
1.61 |
| Liquidity ratios |
| Current ratio |
0.76 |
1.02 |
1.66 |
1.93 |
1.63 |
| Current ratio (inc. st loans) |
0.45 |
0.76 |
1.20 |
1.50 |
1.63 |
| Quick ratio |
0.76 |
1.01 |
1.42 |
1.77 |
1.49 |
| Inventory turnover ratio |
- |
164.09 |
155.92 |
- |
43.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
- |
- |
- |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-8.43 |
-6.56 |
-9.26 |
-29.41 |
- |
| Fin. charges cov.ratio (post tax) |
-8.43 |
-12.85 |
-6.18 |
-20.30 |
1.60 |
| Component ratios |
| Material cost component (% earnings) |
41.49 |
23.19 |
41.04 |
57.12 |
55.17 |
| Selling cost Component |
- |
- |
- |
- |
0.34 |
| Exports as percent of total sales |
- |
78.00 |
34.28 |
67.66 |
10.85 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.29 |
0.23 |
0.24 |
0.04 |
| Bonus component in equity capital (%) |
- |
40.73 |
40.73 |
40.73 |
47.25 |
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