| Per share ratios |
| Adjusted EPS (Rs) |
-6.38 |
-5.99 |
-8.81 |
-8.42 |
-11.97 |
| Adjusted cash EPS (Rs) |
-2.00 |
-1.40 |
-1.69 |
-0.44 |
-3.66 |
| Reported EPS (Rs) |
-6.23 |
-6.02 |
-8.79 |
-16.11 |
-25.45 |
| Reported cash EPS (Rs) |
-1.85 |
-1.43 |
-1.67 |
-8.14 |
-17.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.30 |
3.34 |
4.81 |
5.72 |
5.09 |
| Book value (excl rev res) per share EPS (Rs) |
-20.68 |
-15.17 |
-19.13 |
-13.13 |
3.11 |
| Book value (incl rev res) per share EPS (Rs) |
-20.68 |
-15.17 |
-19.13 |
-13.13 |
3.11 |
| Net operating income per share EPS (Rs) |
8.44 |
8.61 |
11.90 |
14.50 |
15.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.03 |
38.82 |
40.37 |
39.42 |
32.69 |
| Gross profit margin (%) |
-12.92 |
-14.51 |
-19.42 |
-15.54 |
-20.73 |
| Net profit margin (%) |
-73.80 |
-69.91 |
-73.87 |
-111.08 |
-163.55 |
| Adjusted cash margin (%) |
-23.60
| -16.11
| -14.20
| -3.06
| -22.96
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-385.05 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-818.41 |
| Return on long term funds (%) |
-5.44 |
-5.03 |
-6.39 |
-5.19 |
-7.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
10.77 |
| Total debt/equity |
- |
- |
- |
- |
10.79 |
| Owners fund as % of total source |
-99.43 |
-57.69 |
-47.39 |
-31.52 |
8.48 |
| Fixed assets turnover ratio |
0.36 |
0.32 |
0.30 |
0.37 |
0.32 |
| Liquidity ratios |
| Current ratio |
0.37 |
0.47 |
0.64 |
0.48 |
0.34 |
| Current ratio (inc. st loans) |
0.33 |
0.35 |
0.43 |
0.48 |
0.34 |
| Quick ratio |
0.37 |
0.47 |
0.64 |
0.48 |
0.34 |
| Inventory turnover ratio |
0.40 |
0.32 |
0.29 |
0.34 |
0.42 |
| 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 |
0.64 |
0.70 |
0.74 |
0.92 |
1.02 |
| Fin. charges cov.ratio (post tax) |
0.64 |
0.70 |
0.74 |
-0.29 |
-2.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.01 |
- |
- |
- |
| Selling cost Component |
1.33 |
2.24 |
2.56 |
1.88 |
2.61 |
| Exports as percent of total sales |
8.33 |
8.04 |
7.14 |
5.85 |
3.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.66 |
0.54 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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