| Per share ratios |
| Adjusted EPS (Rs) |
-81.53 |
-80.50 |
-50.25 |
| Adjusted cash EPS (Rs) |
-62.09 |
-62.06 |
-36.65 |
| Reported EPS (Rs) |
-81.53 |
-80.50 |
-50.25 |
| Reported cash EPS (Rs) |
-62.09 |
-62.06 |
-36.65 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
-43.78 |
-40.62 |
-24.12 |
| Book value (excl rev res) per share EPS (Rs) |
-202.94 |
-119.90 |
-40.23 |
| Book value (incl rev res) per share EPS (Rs) |
-202.94 |
-119.90 |
-40.23 |
| Net operating income per share EPS (Rs) |
156.61 |
380.24 |
276.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-27.95 |
-10.68 |
-8.71 |
| Gross profit margin (%) |
-40.36 |
-15.52 |
-13.62 |
| Net profit margin (%) |
-52.06 |
-21.16 |
-18.15 |
| Adjusted cash margin (%) |
-38.20
| -16.27
| -12.81
|
| 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 |
- |
-173.67 |
-35.08 |
| Fixed assets turnover ratio |
- |
4.14 |
1.69 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.74 |
0.75 |
| Current ratio (inc. st loans) |
0.54 |
0.34 |
0.32 |
| Quick ratio |
0.54 |
0.48 |
0.41 |
| Inventory turnover ratio |
-0.77 |
5.51 |
2.41 |
| 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 |
-1.56 |
-1.74 |
-0.68 |
| Fin. charges cov.ratio (post tax) |
-1.56 |
-1.74 |
-0.68 |
| Component ratios |
| Material cost component (% earnings) |
90.40 |
96.88 |
72.58 |
| Selling cost Component |
0.03 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
- |
0.38 |
0.49 |
| Bonus component in equity capital (%) |
65.52 |
65.52 |
65.52 |
