| Per share ratios |
| Adjusted EPS (Rs) |
-2.45 |
-1.55 |
-3.74 |
-2.07 |
-3.00 |
| Adjusted cash EPS (Rs) |
-1.06 |
0.07 |
-1.77 |
0.03 |
-0.88 |
| Reported EPS (Rs) |
-2.45 |
-1.55 |
-3.74 |
-2.07 |
-3.00 |
| Reported cash EPS (Rs) |
-1.06 |
0.07 |
-1.77 |
0.03 |
-0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-1.18 |
-0.57 |
-2.44 |
- |
-0.90 |
| Book value (excl rev res) per share EPS (Rs) |
-61.83 |
-59.39 |
-57.84 |
-54.10 |
-52.13 |
| Book value (incl rev res) per share EPS (Rs) |
-61.83 |
-59.39 |
-57.84 |
-54.10 |
-52.13 |
| Net operating income per share EPS (Rs) |
0.59 |
3.60 |
4.37 |
6.15 |
5.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-198.90 |
-16.07 |
-55.77 |
-0.03 |
-17.89 |
| Gross profit margin (%) |
-433.35 |
-61.24 |
-100.62 |
-34.21 |
-59.71 |
| Net profit margin (%) |
-412.73 |
-43.03 |
-85.40 |
-33.64 |
-59.40 |
| Adjusted cash margin (%) |
-147.80
| 1.81
| -35.19
| 0.54
| -17.49
|
| 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 |
-366.28 |
-307.26 |
-277.07 |
-219.83 |
-196.05 |
| Fixed assets turnover ratio |
0.03 |
0.17 |
0.19 |
0.24 |
0.17 |
| Liquidity ratios |
| Current ratio |
0.62 |
0.59 |
0.61 |
0.83 |
0.81 |
| Current ratio (inc. st loans) |
0.04 |
0.03 |
0.03 |
0.05 |
0.05 |
| Quick ratio |
0.60 |
0.54 |
0.53 |
0.68 |
0.67 |
| Inventory turnover ratio |
0.03 |
0.18 |
0.20 |
0.24 |
0.18 |
| 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 |
- |
100.00 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1,022.37 |
- |
2,354.38 |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
-103.13 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
-103.13 |
| Component ratios |
| Material cost component (% earnings) |
7.91 |
27.73 |
39.60 |
26.66 |
22.74 |
| Selling cost Component |
29.87 |
1.99 |
3.17 |
1.60 |
0.45 |
| Exports as percent of total sales |
- |
0.41 |
0.22 |
0.49 |
10.71 |
| Import comp. in raw mat. consumed |
- |
- |
0.14 |
- |
0.91 |
| Long term assets / total Assets |
0.73 |
0.81 |
0.80 |
0.73 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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