| Per share ratios |
| Adjusted EPS (Rs) |
-4.77 |
-6.93 |
-9.46 |
-8.88 |
2.95 |
| Adjusted cash EPS (Rs) |
-3.81 |
-5.58 |
-8.33 |
-8.82 |
3.32 |
| Reported EPS (Rs) |
-5.86 |
-6.93 |
-9.46 |
-8.88 |
2.95 |
| Reported cash EPS (Rs) |
-4.89 |
-5.58 |
-8.33 |
-8.82 |
3.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.32 |
-6.12 |
-9.49 |
-10.09 |
2.56 |
| Book value (excl rev res) per share EPS (Rs) |
43.12 |
42.40 |
34.48 |
63.58 |
43.18 |
| Book value (incl rev res) per share EPS (Rs) |
43.12 |
42.40 |
34.48 |
63.58 |
43.18 |
| Net operating income per share EPS (Rs) |
2.65 |
4.43 |
9.24 |
5.56 |
10.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-162.87 |
-138.16 |
-102.70 |
-181.38 |
25.00 |
| Gross profit margin (%) |
-199.37 |
-168.64 |
-114.98 |
-182.49 |
21.44 |
| Net profit margin (%) |
-220.94 |
-156.45 |
-102.44 |
-159.63 |
28.79 |
| Adjusted cash margin (%) |
-117.56
| -104.21
| -80.88
| -137.86
| 29.93
|
| Adjusted return on net worth (%) |
-11.07 |
-16.33 |
-27.43 |
-13.96 |
6.83 |
| Reported return on net worth (%) |
-13.57 |
-16.33 |
-27.43 |
-13.96 |
6.83 |
| Return on long term funds (%) |
-10.89 |
-15.42 |
-27.72 |
-14.65 |
7.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.06 |
0.10 |
0.17 |
0.10 |
0.26 |
| Liquidity ratios |
| Current ratio |
0.54 |
0.59 |
1.03 |
1.19 |
0.96 |
| Current ratio (inc. st loans) |
0.54 |
0.59 |
1.03 |
1.19 |
0.96 |
| Quick ratio |
0.54 |
0.59 |
1.03 |
1.19 |
0.96 |
| Inventory turnover ratio |
0.06 |
0.10 |
0.26 |
0.08 |
0.23 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-52.89 |
-36.84 |
-48.24 |
- |
89.99 |
| Fin. charges cov.ratio (post tax) |
-68.33 |
-38.57 |
-46.67 |
- |
88.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
60.70 |
51.04 |
36.95 |
49.34 |
55.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.93 |
0.89 |
0.83 |
0.84 |
0.85 |
| Bonus component in equity capital (%) |
24.59 |
24.75 |
24.92 |
25.00 |
26.41 |
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