| Per share ratios |
| Adjusted EPS (Rs) |
-4.18 |
-15.54 |
2.38 |
-48.72 |
-23.16 |
| Adjusted cash EPS (Rs) |
-3.75 |
-15.13 |
2.75 |
-48.40 |
-18.40 |
| Reported EPS (Rs) |
-4.18 |
-15.54 |
2.38 |
-48.72 |
-23.16 |
| Reported cash EPS (Rs) |
-3.75 |
-15.13 |
2.75 |
-48.40 |
-18.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.83 |
-20.65 |
-3.79 |
-54.08 |
-31.30 |
| Book value (excl rev res) per share EPS (Rs) |
-72.03 |
-67.86 |
-52.31 |
-54.69 |
-5.97 |
| Book value (incl rev res) per share EPS (Rs) |
-72.03 |
-67.86 |
-52.31 |
-54.69 |
-5.97 |
| Net operating income per share EPS (Rs) |
72.74 |
141.12 |
177.03 |
127.02 |
109.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-8.01 |
-14.63 |
-2.13 |
-42.57 |
-28.64 |
| Gross profit margin (%) |
-8.61 |
-14.92 |
-2.34 |
-42.83 |
-32.99 |
| Net profit margin (%) |
-5.74 |
-11.01 |
1.34 |
-38.35 |
-21.19 |
| Adjusted cash margin (%) |
-4.95
| -10.25
| 1.48
| -36.00
| -14.83
|
| 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 |
-11.18 |
-10.47 |
-7.91 |
-8.27 |
-0.84 |
| Fixed assets turnover ratio |
0.11 |
0.21 |
0.26 |
0.18 |
0.15 |
| Liquidity ratios |
| Current ratio |
12.60 |
11.41 |
15.89 |
16.47 |
20.53 |
| Current ratio (inc. st loans) |
0.44 |
0.45 |
0.45 |
0.45 |
0.48 |
| Quick ratio |
12.01 |
10.96 |
15.46 |
15.99 |
20.03 |
| Inventory turnover ratio |
0.11 |
0.21 |
0.26 |
0.19 |
0.15 |
| 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 |
- |
- |
259.46 |
- |
- |
| Financial charges coverage ratio |
-15.31 |
-14,145.83 |
17.22 |
-74.30 |
-16.48 |
| Fin. charges cov.ratio (post tax) |
-17.83 |
-14,954.09 |
13.06 |
-76.01 |
-17.39 |
| Component ratios |
| Material cost component (% earnings) |
22.94 |
20.45 |
15.22 |
48.39 |
88.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
30.34 |
30.34 |
30.34 |
30.34 |
30.34 |
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