| Per share ratios |
| Adjusted EPS (Rs) |
-3.80 |
-4.65 |
-39.56 |
-8.17 |
-2.81 |
| Adjusted cash EPS (Rs) |
-1.55 |
-2.43 |
-26.67 |
-6.07 |
-0.90 |
| Reported EPS (Rs) |
-3.80 |
-5.35 |
-39.56 |
-8.17 |
-2.81 |
| Reported cash EPS (Rs) |
-1.55 |
-3.13 |
-26.67 |
-6.07 |
-0.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.75 |
-3.35 |
-22.70 |
-1.11 |
3.34 |
| Book value (excl rev res) per share EPS (Rs) |
2.47 |
6.20 |
11.50 |
50.57 |
58.67 |
| Book value (incl rev res) per share EPS (Rs) |
7.05 |
10.78 |
16.08 |
55.15 |
63.25 |
| Net operating income per share EPS (Rs) |
12.50 |
16.50 |
21.33 |
26.34 |
25.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-14.01 |
-20.33 |
-106.41 |
-4.22 |
13.18 |
| Gross profit margin (%) |
-31.99 |
-33.78 |
-166.87 |
-12.21 |
5.66 |
| Net profit margin (%) |
-30.40 |
-32.44 |
-185.49 |
-31.02 |
-11.08 |
| Adjusted cash margin (%) |
-11.93
| -13.76
| -124.86
| -22.90
| -3.46
|
| Adjusted return on net worth (%) |
-153.70 |
-74.99 |
-344.12 |
-16.15 |
-4.78 |
| Reported return on net worth (%) |
-153.70 |
-86.33 |
-344.12 |
-16.15 |
-4.78 |
| Return on long term funds (%) |
-34.56 |
-31.94 |
-187.44 |
-5.29 |
3.30 |
| Leverage ratios |
| Long term debt / Equity |
3.09 |
1.23 |
0.65 |
0.14 |
0.11 |
| Total debt/equity |
18.29 |
7.30 |
3.95 |
0.85 |
0.51 |
| Owners fund as % of total source |
5.18 |
12.04 |
20.19 |
54.01 |
65.98 |
| Fixed assets turnover ratio |
0.23 |
0.28 |
0.26 |
0.27 |
0.26 |
| Liquidity ratios |
| Current ratio |
1.20 |
1.27 |
0.94 |
1.72 |
1.44 |
| Current ratio (inc. st loans) |
0.29 |
0.32 |
0.29 |
0.51 |
0.64 |
| Quick ratio |
0.93 |
0.98 |
0.67 |
0.78 |
0.64 |
| Inventory turnover ratio |
0.26 |
0.32 |
0.37 |
0.28 |
0.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-4.08 |
-9.58 |
-5.33 |
-0.20 |
0.81 |
| Fin. charges cov.ratio (post tax) |
-4.08 |
-12.64 |
-5.27 |
-0.27 |
0.81 |
| Component ratios |
| Material cost component (% earnings) |
61.35 |
63.35 |
105.95 |
66.69 |
45.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.36 |
10.45 |
0.93 |
0.01 |
16.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.55 |
0.62 |
0.55 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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