| Per share ratios |
| Adjusted EPS (Rs) |
9.67 |
16.99 |
-6.37 |
1.29 |
-19.65 |
| Adjusted cash EPS (Rs) |
9.97 |
17.32 |
-6.14 |
2.27 |
-17.40 |
| Reported EPS (Rs) |
8.82 |
11.67 |
14.33 |
3.75 |
-12.83 |
| Reported cash EPS (Rs) |
9.12 |
12.00 |
14.56 |
4.74 |
-10.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.90 |
4.05 |
-7.40 |
-2.37 |
-10.73 |
| Book value (excl rev res) per share EPS (Rs) |
-47.37 |
-56.19 |
-64.36 |
-78.69 |
-82.44 |
| Book value (incl rev res) per share EPS (Rs) |
-47.37 |
-56.19 |
-64.36 |
-78.69 |
-82.44 |
| Net operating income per share EPS (Rs) |
7.26 |
5.99 |
0.59 |
13.65 |
19.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
67.41 |
67.68 |
-1,236.19 |
-17.37 |
-54.84 |
| Gross profit margin (%) |
63.25 |
62.03 |
-1,275.69 |
-24.60 |
-66.32 |
| Net profit margin (%) |
121.42 |
194.82 |
2,394.41 |
27.48 |
-65.54 |
| Adjusted cash margin (%) |
80.81
| 89.95
| -110.38
| 10.57
| -79.90
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
- |
- |
-33.45 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
- |
-1,245.28 |
-805.98 |
-28,863.31 |
-1,064.79 |
| Fixed assets turnover ratio |
-10.35 |
0.95 |
0.14 |
3.41 |
1.12 |
| Liquidity ratios |
| Current ratio |
0.62 |
0.98 |
1.06 |
0.51 |
0.72 |
| Current ratio (inc. st loans) |
0.29 |
0.34 |
1.06 |
0.37 |
0.23 |
| Quick ratio |
0.43 |
0.88 |
1.06 |
0.49 |
0.70 |
| Inventory turnover ratio |
-1.23 |
1.33 |
0.07 |
50.06 |
2.53 |
| 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 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.16 |
3.50 |
- |
34.73 |
- |
| Financial charges coverage ratio |
8,724.25 |
- |
-0.65 |
1.71 |
-1.54 |
| Fin. charges cov.ratio (post tax) |
7,980.75 |
- |
4.93 |
2.48 |
-0.91 |
| Component ratios |
| Material cost component (% earnings) |
6.29 |
8.16 |
6.49 |
86.41 |
68.27 |
| Selling cost Component |
- |
- |
2.57 |
- |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.13 |
0.22 |
0.48 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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