| Per share ratios |
| Adjusted EPS (Rs) |
-2.60 |
-5.94 |
-20.61 |
-27.74 |
-21.87 |
| Adjusted cash EPS (Rs) |
-1.10 |
-4.44 |
-19.70 |
-27.07 |
-21.14 |
| Reported EPS (Rs) |
-2.60 |
-5.94 |
-20.61 |
-27.74 |
-21.87 |
| Reported cash EPS (Rs) |
-1.10 |
-4.44 |
-19.70 |
-27.07 |
-21.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.24 |
-2.86 |
-15.20 |
-23.01 |
-14.38 |
| Book value (excl rev res) per share EPS (Rs) |
-49.86 |
-47.69 |
-41.75 |
-21.14 |
6.60 |
| Book value (incl rev res) per share EPS (Rs) |
-49.86 |
-47.69 |
-41.75 |
-21.14 |
6.60 |
| Net operating income per share EPS (Rs) |
0.38 |
0.97 |
14.22 |
50.52 |
65.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-64.40 |
-294.50 |
-106.91 |
-45.54 |
-22.07 |
| Gross profit margin (%) |
-457.91 |
-448.84 |
-113.37 |
-46.86 |
-23.20 |
| Net profit margin (%) |
-681.77 |
-611.32 |
-144.97 |
-54.90 |
-33.58 |
| Adjusted cash margin (%) |
-279.24
| -388.85
| -134.53
| -53.03
| -32.24
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
-331.34 |
| Reported return on net worth (%) |
- |
- |
- |
- |
-331.34 |
| Return on long term funds (%) |
- |
- |
- |
-150.31 |
-34.10 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
5.53 |
| Total debt/equity |
- |
- |
- |
- |
9.42 |
| Owners fund as % of total source |
-510.77 |
-440.79 |
-220.76 |
-52.89 |
9.59 |
| Fixed assets turnover ratio |
0.03 |
0.06 |
0.48 |
0.92 |
0.81 |
| Liquidity ratios |
| Current ratio |
0.57 |
0.61 |
0.79 |
1.27 |
3.63 |
| Current ratio (inc. st loans) |
0.18 |
0.32 |
0.42 |
0.62 |
1.23 |
| Quick ratio |
0.18 |
0.28 |
0.49 |
0.95 |
2.36 |
| Inventory turnover ratio |
0.04 |
0.11 |
1.85 |
6.61 |
4.17 |
| 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 |
-0.26 |
-1.54 |
-3.01 |
-4.89 |
-1.95 |
| Fin. charges cov.ratio (post tax) |
-0.26 |
-1.54 |
-3.01 |
-4.89 |
-1.95 |
| Component ratios |
| Material cost component (% earnings) |
9.57 |
72.25 |
90.03 |
120.38 |
88.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
4.44 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.55 |
0.52 |
0.48 |
0.37 |
| Bonus component in equity capital (%) |
- |
0.51 |
0.51 |
0.51 |
0.51 |
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