| Per share ratios |
| Adjusted EPS (Rs) |
-4.95 |
-7.00 |
-11.38 |
-9.13 |
-6.61 |
| Adjusted cash EPS (Rs) |
-4.44 |
-5.67 |
-9.59 |
-8.14 |
-5.32 |
| Reported EPS (Rs) |
-4.95 |
-7.00 |
-11.40 |
-9.17 |
-6.61 |
| Reported cash EPS (Rs) |
-4.44 |
-5.67 |
-9.60 |
-8.19 |
-5.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
-0.54 |
-3.12 |
-4.39 |
-2.21 |
| Book value (excl rev res) per share EPS (Rs) |
-22.82 |
-20.05 |
-13.73 |
-4.21 |
-1.76 |
| Book value (incl rev res) per share EPS (Rs) |
-22.82 |
-20.05 |
-13.73 |
-4.21 |
-1.76 |
| Net operating income per share EPS (Rs) |
- |
0.15 |
0.64 |
1.81 |
10.12 |
| Free reserves per share EPS (Rs) |
-32.82 |
-30.05 |
-23.73 |
-14.21 |
-11.76 |
| Profitability ratios |
| Operating margin (%) |
- |
-352.83 |
-482.21 |
-241.92 |
-21.86 |
| Gross profit margin (%) |
- |
-774.05 |
-585.52 |
-269.38 |
-27.48 |
| Net profit margin (%) |
- |
-4,428.73 |
-1,612.25 |
-495.69 |
-64.38 |
| Adjusted cash margin (%) |
-
| -3,585.53
| -1,357.20
| -440.23
| -51.74
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-5.65 |
-15.94 |
- |
-87.04 |
-15.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
8.14 |
| Total debt/equity |
- |
- |
- |
- |
10.48 |
| Owners fund as % of total source |
-192.01 |
-167.60 |
-387.18 |
-11.24 |
8.71 |
| Fixed assets turnover ratio |
- |
0.01 |
0.06 |
0.19 |
0.77 |
| Liquidity ratios |
| Current ratio |
1.88 |
1.62 |
0.44 |
0.76 |
1.99 |
| Current ratio (inc. st loans) |
0.24 |
0.26 |
0.25 |
0.39 |
0.77 |
| Quick ratio |
0.72 |
0.62 |
0.17 |
0.24 |
1.04 |
| Inventory turnover ratio |
- |
0.04 |
0.17 |
0.37 |
1.59 |
| 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 |
-0.03 |
-0.10 |
-0.46 |
-1.15 |
-0.63 |
| Fin. charges cov.ratio (post tax) |
-0.03 |
-0.10 |
-0.46 |
-1.16 |
-0.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
1.43 |
177.52 |
165.66 |
71.12 |
| Selling cost Component |
- |
1.54 |
24.79 |
25.49 |
7.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
18.59 |
31.01 |
60.77 |
| Long term assets / total Assets |
0.60 |
0.61 |
0.61 |
0.59 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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