| Per share ratios |
| Adjusted EPS (Rs) |
-4.58 |
-3.17 |
-1.49 |
-1.66 |
| Adjusted cash EPS (Rs) |
-4.42 |
-2.99 |
-1.31 |
-1.47 |
| Reported EPS (Rs) |
-4.58 |
-3.17 |
-1.49 |
-1.66 |
| Reported cash EPS (Rs) |
-4.42 |
-2.99 |
-1.31 |
-1.48 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.95 |
-0.02 |
1.01 |
0.38 |
| Book value (excl rev res) per share EPS (Rs) |
-19.74 |
-15.25 |
-11.20 |
-9.74 |
| Book value (incl rev res) per share EPS (Rs) |
-19.74 |
-15.25 |
-11.20 |
-9.74 |
| Net operating income per share EPS (Rs) |
11.44 |
20.56 |
27.25 |
23.94 |
| Free reserves per share EPS (Rs) |
-30.02 |
-25.53 |
-21.49 |
-20.02 |
| Profitability ratios |
| Operating margin (%) |
-8.32 |
-0.12 |
3.72 |
1.62 |
| Gross profit margin (%) |
-9.60 |
-0.83 |
3.17 |
0.96 |
| Net profit margin (%) |
-39.74 |
-15.06 |
-5.43 |
-6.93 |
| Adjusted cash margin (%) |
-38.38
| -14.22
| -4.78
| -6.14
|
| 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 |
-168.69 |
-120.44 |
-82.98 |
-84.62 |
| Fixed assets turnover ratio |
3.85 |
6.92 |
9.26 |
8.71 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.73 |
1.53 |
1.40 |
| Current ratio (inc. st loans) |
0.61 |
0.68 |
0.81 |
0.84 |
| Quick ratio |
1.33 |
1.34 |
1.19 |
1.08 |
| Inventory turnover ratio |
2.42 |
4.21 |
3.62 |
3.13 |
| 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 |
-0.24 |
0.13 |
0.48 |
0.22 |
| Fin. charges cov.ratio (post tax) |
-0.24 |
0.13 |
0.48 |
0.22 |
| Component ratios |
| Material cost component (% earnings) |
5.43 |
0.21 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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