| Per share ratios |
| Adjusted EPS (Rs) |
-19.73 |
-18.75 |
-17.66 |
-3.72 |
-11.09 |
| Adjusted cash EPS (Rs) |
-18.28 |
-17.30 |
-16.06 |
-2.14 |
-9.41 |
| Reported EPS (Rs) |
-16.29 |
-18.75 |
-17.66 |
-3.72 |
-11.09 |
| Reported cash EPS (Rs) |
-14.83 |
-17.30 |
-16.06 |
-2.14 |
-9.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-2.16 |
-1.76 |
-2.10 |
-0.10 |
-3.62 |
| Book value (excl rev res) per share EPS (Rs) |
-159.87 |
-143.58 |
-124.84 |
-107.17 |
-103.46 |
| Book value (incl rev res) per share EPS (Rs) |
-159.87 |
-143.58 |
-124.84 |
-107.17 |
-103.46 |
| Net operating income per share EPS (Rs) |
21.92 |
41.39 |
41.04 |
39.29 |
38.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-9.86 |
-4.24 |
-5.12 |
-0.27 |
-9.42 |
| Gross profit margin (%) |
-16.50 |
-7.74 |
-9.03 |
-4.29 |
-13.79 |
| Net profit margin (%) |
-74.31 |
-45.29 |
-43.03 |
-8.90 |
-27.47 |
| Adjusted cash margin (%) |
-82.00
| -41.03
| -37.27
| -5.12
| -23.31
|
| 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 |
- |
- |
- |
-4,833.28 |
-786.27 |
| Fixed assets turnover ratio |
-0.36 |
-1.21 |
-5.70 |
5.11 |
2.03 |
| Liquidity ratios |
| Current ratio |
0.15 |
0.22 |
0.49 |
0.68 |
0.82 |
| Current ratio (inc. st loans) |
0.05 |
0.09 |
0.17 |
0.22 |
0.24 |
| Quick ratio |
0.12 |
0.08 |
0.19 |
0.27 |
0.41 |
| Inventory turnover ratio |
5.90 |
8.75 |
7.14 |
8.94 |
10.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.22 |
-0.12 |
-0.01 |
0.52 |
-0.18 |
| Fin. charges cov.ratio (post tax) |
-0.85 |
-1.21 |
-0.81 |
0.52 |
-0.05 |
| Component ratios |
| Material cost component (% earnings) |
60.58 |
61.92 |
61.91 |
64.91 |
65.53 |
| Selling cost Component |
0.47 |
0.68 |
- |
- |
- |
| Exports as percent of total sales |
4.48 |
2.37 |
15.22 |
15.50 |
28.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.53 |
0.48 |
0.36 |
0.33 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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